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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
SBUX icon
176
Starbucks
SBUX
$118B
$745K 0.14%
19,744
+56
+0.3% +$2.17K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.14%
6,816
+183
+3% +$20K
UTF icon
178
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$738K 0.14%
31,899
-2,420
-7% -$57.7K
LUV icon
179
Southwest Airlines
LUV
$22.1B
$726K 0.14%
21,504
+703
+3% +$21.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$122B
$722K 0.14%
31,532
+3,424
+12% +$78.4K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$719K 0.14%
15,866
-10,736
-40% -$520K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$718K 0.14%
60,600
-4,000
-6% -$50.3K
PNC icon
183
PNC Financial Services
PNC
$100B
$716K 0.14%
8,369
-10
-0.1% -$850
CLFD icon
184
Clearfield
CLFD
$421M
$711K 0.14%
55,837
-2,868
-5% -$39.9K
CVS icon
185
CVS Health
CVS
$137B
$706K 0.13%
8,868
+297
+3% +$23.4K
D icon
186
Dominion Energy
D
$62.5B
$704K 0.13%
10,194
-90
-0.9% -$6.21K
WTMF icon
187
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$701K 0.13%
16,076
-12,900
-45% -$546K
PSEC icon
188
Prospect Capital
PSEC
$1.06B
$699K 0.13%
70,583
-2,183
-3% -$23K
PPG icon
189
PPG Industries
PPG
$25.9B
$695K 0.13%
7,068
+46
+0.7% +$4.69K
GG
190
DELISTED
Goldcorp Inc
GG
$694K 0.13%
30,146
-1,102
-4% -$29.6K
CHK.PRD
191
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$684K 0.13%
7,125
– –
ACN icon
192
Accenture
ACN
$89.9B
$683K 0.13%
8,395
+247
+3% +$19.8K
TAC icon
193
TransAlta
TAC
$4.34B
$677K 0.13%
64,495
-17,325
-21% -$198K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.13%
8,476
-186
-2% -$14.9K
DIG icon
195
ProShares Ultra Energy
DIG
$71.1M
$675K 0.13%
7,422
-9,747
-57% -$1.01M
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$674K 0.13%
22,992
+1,780
+8% +$52.8K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$663K 0.13%
7,221
-140
-2% -$12.1K
PX
198
DELISTED
Praxair Inc
PX
$662K 0.13%
5,134
-174
-3% -$22.8K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$657K 0.13%
15,748
+423
+3% +$18.8K
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
$650K 0.12%
12,271
+21
+0.2% +$1.13K
6 7
8
9 10

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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.