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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
HSH
2226
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-327
Closed -$20K
QCOR
2227
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-450
Closed -$42K
HMH
2228
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-647
Closed -$5K
FIO
2229
DELISTED
FUSION-IO INC COM
FIO
– –
-20
Closed –
ZLCS
2230
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-1,732
Closed -$2K
AMZG
2231
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-202
Closed -$1K
HDY
2232
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
12
– –
CVOL
2233
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$0 ﹤0.01%
300
– –
CYB
2234
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$0 ﹤0.01%
18
– –
FXS
2235
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$0 ﹤0.01%
3
– –
ALDW
2236
DELISTED
Alon USA Partners LP
ALDW
– –
-1,257
Closed -$23K
KEY.PRG
2237
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-50
Closed -$7K
MWW
2238
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
20
– –
QIHU
2239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100
Closed -$9K
HYF
2240
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
2
– –
DLIA
2241
DELISTED
DELIA*S INC
DLIA
$0 ﹤0.01%
1,000
– –
FU
2242
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-600
Closed -$2K
ULQ
2243
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-800
Closed -$40K
KNGT
2244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,333
Closed -$32K
MHR
2245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
9
-2,550
-100% -$16.9K
AMCC
2246
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
25
– –
RESI
2247
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+15
New +$372
GCVRZ
2248
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
– –
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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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.