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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
GIS icon
1
General Mills
GIS
$19.7B
$26.3M 5%
520,576
+4,659
+0.9% +$244K
XOM icon
2
ExxonMobil
XOM
$640B
$10.9M 2.08%
116,423
-6,086
-5% -$606K
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.8M 2.05%
115,636
-5,827
-5% -$519K
AAPL icon
4
Apple
AAPL
$4.79T
$10.2M 1.95%
406,780
+6,216
+2% +$153K
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$7.99M 1.52%
124,782
+7,504
+6% +$434K
T icon
6
AT&T
T
$160B
$7.23M 1.38%
271,534
+8,766
+3% +$233K
CVX icon
7
Chevron
CVX
$384B
$6.8M 1.29%
56,966
+160
+0.3% +$20.4K
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$5.57M 1.06%
152,932
+997
+0.7% +$34.8K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$4.93M 0.94%
42,430
-661
-2% -$81.5K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$4.88M 0.93%
45,802
+30
+0.1% +$3.11K
FSK icon
11
FS KKR Capital
FSK
$3.04B
$4.56M 0.87%
105,869
-17,782
-14% -$746K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.7B
$4.41M 0.84%
37,736
+1,907
+5% +$225K
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
$4M 0.76%
1,098,218
+25,390
+2% +$85.6K
BKT icon
14
BlackRock Income Trust
BKT
$333M
$3.8M 0.72%
199,595
+18,859
+10% +$367K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.59M 0.68%
74,424
+624
+0.8% +$29.5K
YORW icon
16
York Water
YORW
$503M
$3.55M 0.67%
177,340
-4,808
-3% -$95.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.54M 0.67%
76,285
-1,218
-2% -$54.3K
HSBC icon
18
HSBC
HSBC
$354B
$3.27M 0.62%
74,618
+8,065
+12% +$367K
VZ icon
19
Verizon
VZ
$185B
$3.25M 0.62%
65,055
-632
-1% -$31.4K
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.14M 0.6%
96,261
+3,465
+4% +$110K
SO icon
21
Southern Company
SO
$108B
$3.1M 0.59%
71,137
+1,966
+3% +$86.4K
BX icon
22
Blackstone
BX
$150B
$3.07M 0.58%
99,317
+11,915
+14% +$388K
UDR icon
23
UDR
UDR
$12.8B
$3.02M 0.57%
110,713
– –
DRI icon
24
Darden Restaurants
DRI
$22.2B
$2.99M 0.57%
64,907
-559
-0.9% -$23.6K
ARTNA icon
25
Artesian Resources
ARTNA
$350M
$2.88M 0.55%
142,825
-1,197
-0.8% -$25.4K
1
2 3 4 5

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CCM
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TC
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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.