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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.2%
Holding
2,252
New
199
Increased
779
Reduced
437
Closed
83

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.35M
2
DINO icon
HF Sinclair
DINO
+$1.07M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.62M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.18M
3
ESV
Ensco Rowan plc
ESV
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Consumer Staples 10.03%
3 Financials 7.38%
4 Technology 5.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1901
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
+46
New +$1.96K
ZTS icon
1902
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
67
+1
+2% +$34
PDCO
1903
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
VRTV
1904
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+43
New +$1.82K
OIG
1905
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
SNP
1906
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
22
– –
NUAN
1907
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
139
– –
AT
1908
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
650
– –
CBL
1909
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+102
New +$1.93K
ETFC
1910
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
-200
-73% -$4.39K
PSV
1911
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+10
New +$1.9K
STPP
1912
DELISTED
iPath US Treasury Steepener ETN
STPP
$2K ﹤0.01%
67
-1,489
-96% -$54.9K
TUES
1913
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
100
-200
-67% -$3.56K
ESL
1914
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
ELGX
1915
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
16
– –
BWP
1916
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
117
-324
-73% -$6.2K
BV
1917
DELISTED
Bazaarvoice, Inc.
BV
$2K ﹤0.01%
300
– –
LBF
1918
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
MJN
1919
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
20
– –
FEIC
1920
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
+23
New +$1.93K
POWR
1921
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
200
– –
ADT
1922
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
JST
1923
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2K ﹤0.01%
306
+1
+0.3% +$7
GMCR
1924
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+15
New +$1.88K
MW
1925
DELISTED
THE MENS WAREHOUSE INC
MW
$2K ﹤0.01%
51
– –
75 76
77
78 79

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WFG Advisors held 2,252 positions worth $526M, down 2% from $536M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q3 2014 filing shows 199 new, 779 increased, 437 reduced and 83 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 48 shares worth $873K. The largest sale was Plains All American Pipeline, an estimated $2.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 48 shares worth $873K.
  • WFG Advisors added most to Ventas in Q3 2014, an estimated $1.35M increase.
  • WFG Advisors's biggest Q3 2014 reduction was Plains All American Pipeline, cutting an estimated $2.62M.
  • WFG Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $351K.
  • WFG Advisors's ten largest holdings make up 18% of its $526M portfolio in Q3 2014.
  • WFG Advisors opened 199 new positions and closed 83 in Q3 2014.
  • WFG Advisors's portfolio value fell 2% quarter-over-quarter to $526M.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.