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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
SLV icon
2001
CALL
iShares Silver Trust
SLV
$28.1B
$1K ﹤0.01%
+500
New +$9.46K
SPNS
2002
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
200
– –
STAG icon
2003
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
+36
New +$830
STPZ icon
2004
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
2005
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
TCBI icon
2006
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
+25
New +$1.35K
TR icon
2007
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
44
– –
UDN icon
2008
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
40
– –
UFPI icon
2009
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
+63
New +$971
VAC icon
2010
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VGM icon
2011
Invesco Trust Investment Grade Municipals
VGM
$549M
$1K ﹤0.01%
43
– –
WRB icon
2012
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XOMA
2013
DELISTED
Xoma
XOMA
$1K ﹤0.01%
18
+17
+1,700% +$1.45K
INVX
2014
Innovex International
INVX
$1.87B
$1K ﹤0.01%
14
-114
-89% -$11.4K
TCS
2015
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
4
-7
-64% -$2.37K
SWN
2016
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
38
– –
CS
2017
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
35
– –
HNGR
2018
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+27
New +$689
CTXS
2019
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
2020
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
ECOL
2021
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
20
-688
-97% -$31.5K
BPY
2022
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
CATM
2023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+35
New +$1.25K
HMSY
2024
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+37
New +$749
OTEL
2025
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
202
– –
79 80
81
82 83

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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.