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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
GTU
1926
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
-50
-49% -$2.25K
TC
1927
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
900
– –
NHC.PRA
1928
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$2K ﹤0.01%
150
– –
CTRX
1929
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
+38
New +$1.73K
CHLN
1930
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2K ﹤0.01%
200
– –
AMRE
1931
DELISTED
AMREIT INC NEW COM STK
AMRE
$2K ﹤0.01%
+95
New +$2.17K
LATM
1932
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$2K ﹤0.01%
125
– –
TVIX
1933
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SPLS
1934
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
190
+114
+150% +$1.34K
AIRM
1935
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+30
New +$1.65K
NTT
1936
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
ACM icon
1937
Aecom
ACM
$9.07B
$1K ﹤0.01%
16
– –
AFG icon
1938
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AG icon
1939
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
154
– –
AGRO icon
1940
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
100
– –
AIZ icon
1941
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
AMRN
1942
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
50
– –
AMSF icon
1943
AMERISAFE
AMSF
$569M
$1K ﹤0.01%
+16
New +$615
AMTX icon
1944
Aemetis
AMTX
$119M
$1K ﹤0.01%
+100
New +$984
ARW icon
1945
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1946
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
CALX icon
1947
Calix
CALX
$2.27B
$1K ﹤0.01%
118
– –
CBT icon
1948
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
CCEP icon
1949
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CNS icon
1950
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
+37
New +$1.57K
76 77
78
79 80

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.