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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
AIG.WS
2026
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
-3
-5% -$76
AXAS
2027
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
DZSI
2028
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
2029
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
508
– –
MINI
2030
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+29
New +$1.19K
IBKC
2031
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+23
New +$1.52K
WBC
2032
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AGN
2033
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+4
New +$895
AYR
2034
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
PIR
2035
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+2
New +$600
LTXB
2036
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+45
New +$1.16K
MDSO
2037
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+19
New +$841
ISCA
2038
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
– –
TI.A
2039
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
KS
2040
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+34
New +$1.03K
AAV
2041
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
YGE
2042
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
30
-25
-45% -$865
ALOG
2043
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+11
New +$788
LAYN
2044
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
100
– –
ACTA
2045
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
50
– –
TESO
2046
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
50
– –
FALC
2047
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
500
– –
KATE
2048
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
CEB
2049
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+22
New +$1.44K
EQY
2050
DELISTED
Equity One
EQY
$1K ﹤0.01%
+34
New +$792
80 81
82
83 84

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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.