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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
PRTA icon
2151
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PSHG icon
2152
Performance Shipping
PSHG
$22.1M
– –
0
– –
QABA icon
2153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-433
Closed -$16K
SBLK icon
2154
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
2155
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCHA icon
2156
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-8
Closed –
SCHD icon
2157
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-21
Closed –
SCHM icon
2158
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12
Closed –
SCO icon
2159
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-13
Closed -$12K
SIGA icon
2160
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
100
– –
SNV
2161
DELISTED
Synovus
SNV
$0 ﹤0.01%
+7
New +$168
SRS icon
2162
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-140
Closed -$70K
SSNC icon
2163
SS&C Technologies
SSNC
$17.8B
– –
-72
Closed -$2K
STXS icon
2164
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
TIMB icon
2165
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
6
– –
TITN icon
2166
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
UCO icon
2167
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
0
– –
UUP icon
2168
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-1,351
Closed -$29K
UUUU icon
2169
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
51
– –
VCEL icon
2170
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VCLT icon
2171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-1,925
Closed -$174K
VIV icon
2172
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
18
– –
VPG icon
2173
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
WPRT
2174
CALL
Westport Fuel Systems
WPRT
$36.4M
– –
-800
Closed -$1K
ZBRA icon
2175
Zebra Technologies
ZBRA
$12.4B
– –
-123
Closed -$10K
85 86
87
88 89

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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.