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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
TBRG
2176
DELISTED
TruBridge
TBRG
– –
-250
Closed -$16K
CDMO
2177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
IMGN
2178
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
CGRN
2179
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
Closed -$2K
OIIM
2180
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
50
– –
TEN
2181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-46
Closed -$3K
CTT
2182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-681
Closed -$9K
POLY
2183
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
ARNA
2184
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-100
Closed -$6K
KSU
2185
DELISTED
Kansas City Southern
KSU
– –
-80
Closed -$9K
BITA
2186
DELISTED
Bitauto Holdings Limited
BITA
– –
-300
Closed -$15K
AMTD
2187
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
MNI
2188
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
BID
2189
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
HZNP
2190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$16K
RDC
2191
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
TLP
2192
DELISTED
Transmontaigne
TLP
– –
-256
Closed -$11K
CVRR
2193
DELISTED
CVR Refining, LP
CVRR
– –
-2,646
Closed -$66K
DGAZ
2194
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-29
Closed -$9K
PHH
2195
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
DSUM
2196
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$0 ﹤0.01%
11
– –
PZE
2197
DELISTED
Petrobras Argentina S A
PZE
– –
-1,700
Closed -$11K
SYT
2198
DELISTED
Syngenta Ag
SYT
– –
-164
Closed -$12K
NVDQ
2199
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,950
Closed -$32K
KCG
2200
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
86 87
88
89 90

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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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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.