WFG Advisors, LP - Q4 2014 holdings

$494 Million is the total value of WFG Advisors, LP's 2218 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 106.4% .

 Value Shares↓ Weighting
ASTM ExitAASTROM BIOSCIENCES INC$0-1
-100.0%
0.00%
TCS ExitCONTAINER STORE GROUP INC$0-60
-100.0%
0.00%
NUAN ExitNUANCE COMMUNICATIONS INC$0-120
-100.0%
0.00%
EWN ExitISHARESmsci netherl etf$0-50
-100.0%
0.00%
9207PS ExitROCK-TENN COcl a$0-4
-100.0%
0.00%
CNDO ExitCORONADO BIOSCIENCES INC$0-260
-100.0%
0.00%
6107SC ExitURS CORP NEW$0-11
-100.0%
0.00%
EWI ExitISHARESmsci italcpd etf$0-100
-100.0%
0.00%
KMB ExitKIMBERLY CLARK CORPcall$0-100
-100.0%
0.00%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-28
-100.0%
0.00%
STXS ExitSTEREOTAXIS INC$0-100
-100.0%
0.00%
VPFG ExitVIEWPOINT FINL GROUP INC MD$0-45
-100.0%
0.00%
PNX ExitPHOENIX COS INC NEW$0-20
-100.0%
0.00%
DLIAQ ExitDELIA'S INC NEW$0-1,000
-100.0%
0.00%
GDX ExitMARKET VECTORS ETF TRcall$0-12,000
-100.0%
0.00%
TCPTF ExitTHOMPSON CREEK METALS CO INC$0-900
-100.0%
0.00%
PGNPQ ExitPARAGON OFFSHORE PLC$0-33
-100.0%
0.00%
MW ExitMENS WEARHOUSE INC$0-51
-100.0%
0.00%
AGRO ExitADECOAGRO S A$0-100
-100.0%
0.00%
FXS ExitCURRENCYSHARES SWEDISH KRONAswedish krona$0-3
-100.0%
0.00%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-30
-100.0%
0.00%
ITRI ExitITRON INC$0-21
-100.0%
0.00%
IXJ ExitISHARES TRglob hlthcre etf$0-7
-100.0%
0.00%
LATM ExitMARKET VECTORS ETF TRlat am sml cap$0-125
-100.0%
0.00%
CYB ExitWISDOMTREE TRchinese yuan fd$0-18
-100.0%
0.00%
COB ExitCOMMUNITYONE BANCORP$0-94
-100.0%
0.00%
MGF ExitMFS GOVT MKTS INCOME TRsh ben int$0-220
-100.0%
0.00%
GABRT ExitGABELLI EQUITY TR INCright 10/20/2014$0-1,708
-100.0%
0.00%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-102
-100.0%
0.00%
FXE ExitCURRENCYSHARES EURO TR$0-3
-100.0%
0.00%
PEO ExitPETROLEUM & RES CORP$0-86
-100.0%
0.00%
BV ExitBAZAARVOICE INC$0-300
-100.0%
0.00%
SMTC ExitSEMTECH CORP$0-73
-100.0%
0.00%
STPP ExitBARCLAYS BK PLCus tres steep$0-67
-100.0%
0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-65
-100.0%
0.00%
GGB ExitGERDAU S Aspon adr rep pfd$0-2
-100.0%
0.00%
DNDNQ ExitDENDREON CORP$0-400
-100.0%
0.00%
THR ExitTHERMON GROUP HLDGS INC$0-85
-100.0%
0.00%
OIBRC ExitOI S.A.sponsored adr$0-17
-100.0%
0.00%
ENIA ExitENERSIS S Asponsored adr$0-341
-100.0%
-0.00%
NUJ ExitNUVEEN NEW JERSEY DIVID$0-500
-100.0%
-0.00%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-128
-100.0%
-0.00%
BHK ExitBLACKROCK CORE BD TR$0-415
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-800
-100.0%
-0.00%
GURU ExitGLOBAL X FDSglb x guru index$0-136
-100.0%
-0.00%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-250
-100.0%
-0.00%
ZIVZF ExitCREDIT SUISSE NASSAU BRHinvrs vix mdterm$0-168
-100.0%
-0.00%
TU ExitTELUS CORP$0-168
-100.0%
-0.00%
IWD ExitISHARES TRrus 1000 val etf$0-30
-100.0%
-0.00%
NXST ExitNEXSTAR BROADCASTING GROUP Icl a$0-105
-100.0%
-0.00%
WPG ExitWASHINGTON PRIME GROUP INC$0-322
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC$0-400
-100.0%
-0.00%
PZZI ExitPIZZA INN HOLDINGS INC$0-400
-100.0%
-0.00%
EQWL ExitPOWERSHARES ETF TRUSTfnd pur lrgcr pt$0-141
-100.0%
-0.00%
MLPL ExitUBS AG JERSEY BRANCH2xmn alr mlp inf$0-73
-100.0%
-0.00%
HUSA ExitHOUSTON AMERN ENERGY CORP$0-10,060
-100.0%
-0.00%
SA ExitSEABRIDGE GOLD INC$0-450
-100.0%
-0.00%
HVPW ExitALPS ETF TRus eqthivolpt wr$0-256
-100.0%
-0.00%
FXB ExitCURRENCYSHS BRIT POUND STERbrit pound ste$0-42
-100.0%
-0.00%
MFIN ExitMEDALLION FINL CORP$0-465
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-280
-100.0%
-0.00%
GPRC ExitGUANWEI RECYCLING CORP$0-9,250
-100.0%
-0.00%
EGO ExitELDORADO GOLD CORP NEW$0-1,033
-100.0%
-0.00%
TOLZ ExitPROSHARES TRdj brkfld glb$0-110
-100.0%
-0.00%
EMIF ExitISHARESemgr mkt inf etf$0-90
-100.0%
-0.00%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-156
-100.0%
-0.00%
ELRC ExitELECTRO RENT CORP$0-214
-100.0%
-0.00%
T107SC ExitNUVEEN EQUITY PREM ADV FD$0-500
-100.0%
-0.00%
MNKD ExitMANNKIND CORPcall$0-2,000
-100.0%
-0.00%
TRI ExitTHOMSON REUTERS CORP$0-109
-100.0%
-0.00%
PXF ExitPOWERSHARES GLOBAL ETF TRUSTdev mkts ex-us$0-123
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-40
-100.0%
-0.00%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-200
-100.0%
-0.00%
VNCE ExitVINCE HLDG CORP$0-200
-100.0%
-0.00%
CHI ExitCALAMOS CONV OPP AND INC FDsh ben int$0-510
-100.0%
-0.00%
FWLT ExitFOSTER WHEELER AG$0-304
-100.0%
-0.00%
M102SC ExitNUVEEN EQTY PRM OPPORTUNITYF$0-947
-100.0%
-0.00%
ZU ExitZULILY INCcl a$0-300
-100.0%
-0.00%
PSMI ExitPEREGRINE SEMICONDUCTOR CORP$0-1,088
-100.0%
-0.00%
PKO ExitPIMCO INCOME OPPORTUNITY FD$0-395
-100.0%
-0.00%
NXN ExitNUVEEN NY SELECT TAX FREE PRsh ben int$0-771
-100.0%
-0.00%
ING ExitING GROEP N Vsponsored adr$0-815
-100.0%
-0.00%
DUST ExitDIREXION SHS ETF TRgld mnrs bear 3x$0-300
-100.0%
-0.00%
DNL ExitWISDOMTREE TRglb ex ud dvd gr$0-265
-100.0%
-0.00%
SBRA ExitSABRA HEALTH CARE REIT INC$0-486
-100.0%
-0.00%
CWST ExitCASELLA WASTE SYS INCcl a$0-3,383
-100.0%
-0.00%
CZA ExitCLAYMORE EXCHANGE TRD FD TRgug midcap core$0-275
-100.0%
-0.00%
IM ExitINGRAM MICRO INCcl a$0-375
-100.0%
-0.00%
MNE ExitBLACKROCK MUNI N Y INTER DUR$0-757
-100.0%
-0.00%
TYC ExitTYCO INTERNATIONAL LTD$0-235
-100.0%
-0.00%
JCPNQ ExitPENNEY J C INC$0-900
-100.0%
-0.00%
KST ExitDEUTSCHE STRATEGIC INCOME TR$0-792
-100.0%
-0.00%
BCF ExitBLACKROCK REAL ASSET EQUITY$0-1,116
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-1,545
-100.0%
-0.00%
SPXX ExitNUVEEN EQUITY PREM & GROWTH$0-855
-100.0%
-0.00%
ATHL ExitATHLON ENERGY INC$0-200
-100.0%
-0.00%
IPD ExitSPDR INDEX SHS FDSs&p intl cons$0-253
-100.0%
-0.00%
BMTC ExitBRYN MAWR BK CORP$0-532
-100.0%
-0.00%
DVYE ExitISHARESem mkts div etf$0-334
-100.0%
-0.00%
BACPRL ExitBANK AMER CORP7.25%cnv pfd l$0-15
-100.0%
-0.00%
POL ExitPOLYONE CORP$0-419
-100.0%
-0.00%
STAR ExitISTAR FINL INC$0-1,000
-100.0%
-0.00%
CSQ ExitCALAMOS STRATEGIC TOTL RETN$0-1,500
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-95
-100.0%
-0.00%
BGX ExitBLACKSTONE GSO LNG SHRT CR I$0-820
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRput$0-164,000
-100.0%
-0.00%
NUM ExitNUVEEN MICH QUALITY INCOME M$0-1,540
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS COcall$0-1,000
-100.0%
-0.00%
PCN ExitPIMCO CORPORATE INCOME STRAT$0-1,200
-100.0%
-0.00%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-636
-100.0%
-0.00%
CERN ExitCERNER CORPcall$0-2,000
-100.0%
-0.00%
AAXJ ExitISHARESmsci ac asia etf$0-359
-100.0%
-0.00%
IEUS ExitISHARESdevsmcp exna etf$0-444
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-100
-100.0%
-0.00%
UAN ExitCVR PARTNERS LP$0-1,559
-100.0%
-0.00%
DWAS ExitPOWERSHARES ETF TRUST IIdwa sc momnt ptf$0-600
-100.0%
-0.00%
NGL ExitNGL ENERGY PARTNERS LP$0-483
-100.0%
-0.00%
ACWI ExitISHARESmsci acwi etf$0-370
-100.0%
-0.00%
2108SC ExitEL PASO PIPELINE PARTNERS L$0-585
-100.0%
-0.00%
CMRE ExitCOSTAMARE INC$0-867
-100.0%
-0.00%
IGA ExitVOYA GLBL ADV & PREM OPP FD$0-1,759
-100.0%
-0.00%
FIDU ExitFIDELITYmsci indl indx$0-1,022
-100.0%
-0.01%
XAA ExitAMERICAN MUN INCOME PORTFOLI$0-1,898
-100.0%
-0.01%
ANIP ExitANI PHARMACEUTICALS INC$0-1,000
-100.0%
-0.01%
RIBT ExitRICEBRAN TECHNOLOGIES$0-5,000
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-1,030
-100.0%
-0.01%
ILCB ExitISHARES TRmrngstr lg-cp et$0-217
-100.0%
-0.01%
ISCB ExitISHARESmrgstr sm cp etf$0-193
-100.0%
-0.01%
NTG ExitTORTOISE MLP FD INC$0-825
-100.0%
-0.01%
V107SC ExitWELLPOINT INC$0-267
-100.0%
-0.01%
PTF ExitPOWERSHARES ETF TRUSTtech sect port$0-852
-100.0%
-0.01%
KOL ExitMARKET VECTORS ETF TRcoal etf$0-2,000
-100.0%
-0.01%
BKW ExitBURGER KING WORLDWIDE INC$0-1,006
-100.0%
-0.01%
PEZ ExitPOWERSHARES ETF TRUSTcon discre sec$0-707
-100.0%
-0.01%
VMM ExitDELAWARE INV MN MUN INC FD I$0-2,300
-100.0%
-0.01%
PYZ ExitPOWERSHARES ETF TRUSTbasic mat sect$0-535
-100.0%
-0.01%
GULTU ExitGULF COAST ULTRA DEEP RTY TRroyalty tr unt$0-16,000
-100.0%
-0.01%
NQJ ExitNUVEEN NJ INVT QUALITY MUN F$0-2,404
-100.0%
-0.01%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-286
-100.0%
-0.01%
TQQQ ExitPROSHARES TRultrapro qqq$0-433
-100.0%
-0.01%
IIM ExitINVESCO VALUE MUN INCOME TR$0-2,325
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORP$0-532
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-1,500
-100.0%
-0.01%
NOBL ExitPROSHARES TRs&p 500 aristo$0-1,030
-100.0%
-0.01%
MHF ExitWESTERN ASSET MUN HI INCM FD$0-6,788
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-820
-100.0%
-0.01%
LUK ExitLEUCADIA NATL CORP$0-2,052
-100.0%
-0.01%
ADX ExitADAMS EXPRESS CO$0-3,402
-100.0%
-0.01%
TRXC ExitTRANSENTERIX INC$0-12,120
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-1,181
-100.0%
-0.01%
HYB ExitNEW AMER HIGH INCOME FD INC$0-5,263
-100.0%
-0.01%
BYI ExitBALLY TECHNOLOGIES INC$0-648
-100.0%
-0.01%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-1,200
-100.0%
-0.01%
SRC ExitSPIRIT RLTY CAP INC NEW$0-5,761
-100.0%
-0.01%
AFSI ExitAMTRUST FINL SVCS INC$0-1,650
-100.0%
-0.01%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-6,051
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-1,220
-100.0%
-0.01%
EPIQ ExitEPIQ SYS INC$0-4,090
-100.0%
-0.01%
YMLP ExitEXCHANGE TRADED CONCEPTS TRyork hiinc mlp$0-4,113
-100.0%
-0.01%
GLFMQ ExitGULFMARK OFFSHORE INCcl a new$0-2,500
-100.0%
-0.02%
L109PS ExitACCESS MIDSTREAM PARTNERS Lunit$0-1,653
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-2,000
-100.0%
-0.02%
APAGF ExitAPCO OIL & GAS INTERNATIONAL$0-8,849
-100.0%
-0.02%
RFMD ExitRF MICRODEVICES INC$0-10,150
-100.0%
-0.02%
SCTY ExitSOLARCITY CORP$0-2,225
-100.0%
-0.02%
IMCB ExitISHARESmrgstr md cp etf$0-975
-100.0%
-0.03%
AFK ExitMARKET VECTORS ETF TRafrica etf$0-4,530
-100.0%
-0.03%
IYK ExitISHARES TRu.s. cnsm gd etf$0-1,428
-100.0%
-0.03%
TBAR ExitROYAL BK SCOTLAND PLCgold trendp etn$0-6,240
-100.0%
-0.03%
QQQX ExitNASDAQ PREM INCM & GRW FD IN$0-9,688
-100.0%
-0.04%
CLI ExitMACK CALI RLTY CORP$0-13,264
-100.0%
-0.05%
CG ExitCARLYLE GROUP L P$0-8,389
-100.0%
-0.05%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-5,285
-100.0%
-0.05%
LECO ExitLINCOLN ELEC HLDGS INC$0-3,993
-100.0%
-0.05%
VEOEY ExitVEOLIA ENVIRONNEMENTsponsored adr$0-16,545
-100.0%
-0.06%
HTA ExitHEALTHCARE TR AMER INCcl a$0-25,720
-100.0%
-0.06%
KMR ExitKINDER MORGAN MANAGEMENT LLC$0-3,363
-100.0%
-0.06%
2101SC ExitDOW 30 PREMIUM & DIV INC FD$0-24,122
-100.0%
-0.07%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-23,347
-100.0%
-0.11%
SPXU ExitPROSHARES TRultrapro short s$0-19,250
-100.0%
-0.17%
MDT ExitMEDTRONIC INC$0-23,261
-100.0%
-0.27%
WAG ExitWALGREEN CO$0-27,869
-100.0%
-0.31%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-115,636
-100.0%
-2.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MLS INC17Q2 20175.6%
EXXON MOBIL CORP17Q2 20172.4%
APPLE INC17Q2 20172.4%
AT&T INC17Q2 20172.5%
ISHARES TR17Q2 20172.7%
CHEVRON CORP NEW17Q2 20171.6%
BLACKSTONE GROUP L P17Q2 20172.8%
JOHNSON & JOHNSON17Q2 20171.5%
KINDER MORGAN INC DEL17Q2 20172.9%
YORK WTR CO17Q2 20171.5%

View WFG Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-08-18
13F-HR2017-05-10
13F-HR/A2017-03-01
13F-HR2017-03-01
13F-HR2016-11-14
13F-HR2016-08-11
13F-HR2016-05-10
13F-HR2016-02-09
13F-HR2015-11-12
13F-HR2015-08-13

View WFG Advisors, LP's complete filings history.

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