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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
CYNO
2201
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
N
2202
DELISTED
Netsuite Inc
N
– –
-100
Closed -$9K
ORIG
2203
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CCG
2204
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-200
Closed -$2K
KING
2205
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-100
Closed -$2K
PVA
2206
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,010
Closed -$17K
PGN
2207
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
New +$275
NOR
2208
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
3
– –
INFA
2209
DELISTED
INFORMATICA CORP
INFA
– –
-283
Closed -$10K
ANR
2210
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
179
– –
VPCO
2211
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
1
– –
ADVS
2212
DELISTED
Advent Software Inc
ADVS
– –
-689
Closed -$22K
RKT
2213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
4
-8
-67% -$397
DRC
2214
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-21
Closed -$1K
TRW
2215
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,500
Closed -$134K
PAL
2216
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,000
– –
RSH
2217
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
165
– –
IRF
2218
DELISTED
INTL RECTIFIER CORP
IRF
– –
-540
Closed -$15K
CQB
2219
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
3
– –
OIBR.C
2220
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CNVR
2221
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-42
Closed -$1K
GAB.RT
2222
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+1,708
New +$130
GTAT
2223
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-100
Closed -$2K
OHAI
2224
DELISTED
OHA Investment Corporation
OHAI
– –
-26,348
Closed -$164K
ASP
2225
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-600
Closed -$6K
86 87 88
89
90

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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.