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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
DOG
2101
ProShares Short Dow30
DOG
$96.8M
– –
-444
Closed -$45K
DRI icon
2102
CALL
Darden Restaurants
DRI
$22.5B
– –
-5,593
Closed -$15K
DX
2103
Dynex Capital
DX
$2.99B
– –
-1,120
Closed -$30K
EA icon
2104
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
9
– –
AXIA
2105
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
2106
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EQR icon
2107
Equity Residential
EQR
$25.4B
– –
-197
Closed -$12K
ERIC icon
2108
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
38
– –
EZPW icon
2109
Ezcorp Inc
EZPW
$1.82B
– –
-33
Closed –
FE icon
2110
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FNF icon
2111
Fidelity National Financial
FNF
$13.9B
– –
-3,514
Closed -$66K
FSM icon
2112
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
+100
New +$512
FT
2113
Franklin Universal Trust
FT
$201M
– –
-8,560
Closed -$64K
FUTY icon
2114
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-200
Closed -$6K
FXE icon
2115
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$0 ﹤0.01%
3
– –
FXR icon
2116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-6
Closed –
GEF icon
2117
Greif
GEF
$4.47B
– –
-1,180
Closed -$64K
GES
2118
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GFI icon
2119
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGB icon
2120
Gerdau
GGB
$9.44B
$0 ﹤0.01%
3
– –
GGZ
2121
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
15
-70
-82% -$735
GILD icon
2122
CALL
Gilead Sciences
GILD
$161B
– –
-100
Closed -$4K
GLO
2123
Clough Global Opportunities Fund
GLO
$249M
– –
-200
Closed -$3K
GVI icon
2124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$0 ﹤0.01%
3
-50
-94% -$5.53K
GWX icon
2125
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-300
Closed -$11K
83 84
85
86 87

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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.