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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
HIMX
201
Himax Technologies
HIMX
$2.2B
$649K 0.12%
63,934
+3,559
+6% +$26.9K
NVO
202
Novo Nordisk
NVO
$216B
$645K 0.12%
27,096
+196
+0.7% +$4.51K
TFC icon
203
Truist Financial
TFC
$63.2B
$643K 0.12%
17,286
+555
+3% +$21K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$642K 0.12%
13,442
-242
-2% -$12.6K
HIX
205
Western Asset High Income Fund II
HIX
$352M
$641K 0.12%
71,482
-12,830
-15% -$118K
ALE
206
DELISTED
Allete
ALE
$636K 0.12%
14,317
+1,099
+8% +$52.6K
DOC icon
207
Healthpeak Properties
DOC
$15.4B
$632K 0.12%
17,472
+1,137
+7% +$43.1K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.4B
$630K 0.12%
9,820
-526
-5% -$35.1K
MDU icon
209
MDU Resources
MDU
$4.44B
$630K 0.12%
59,585
-324
-0.5% -$3.86K
LNG icon
210
Cheniere Energy
LNG
$56.5B
$626K 0.12%
7,824
+349
+5% +$26.6K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$626K 0.12%
9,798
+139
+1% +$8.7K
PSX icon
212
Phillips 66
PSX
$82.9B
$619K 0.12%
7,616
-989
-11% -$82.3K
LOW icon
213
Lowe's Companies
LOW
$116B
$616K 0.12%
11,641
+217
+2% +$11K
OHI icon
214
Omega Healthcare
OHI
$15.4B
$613K 0.12%
17,928
+37
+0.2% +$1.36K
NGG icon
215
National Grid
NGG
$82.7B
$600K 0.11%
8,651
+668
+8% +$47.5K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K 0.11%
11,040
-550
-5% -$28.8K
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$585K 0.11%
9,373
-23
-0.2% -$1.46K
HRL icon
218
Hormel Foods
HRL
$13.9B
$585K 0.11%
22,758
+2
+0% +$49
CNSL
219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$585K 0.11%
23,347
– –
TM icon
220
Toyota
TM
$210B
$583K 0.11%
4,961
-142
-3% -$16.7K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.5B
$583K 0.11%
5,266
+555
+12% +$63.6K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$579K 0.11%
7,722
+1,111
+17% +$84.3K
O icon
223
Realty Income
O
$61.2B
$578K 0.11%
14,614
+1,809
+14% +$77.1K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$574K 0.11%
24,549
+1,192
+5% +$28.3K
CQP icon
225
Cheniere Energy
CQP
$31.8B
$573K 0.11%
17,506
-159
-0.9% -$5.19K
7 8
9
10 11

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CCM
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TC
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IPC
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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.