We are live on ! Find out more
WA

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
EXC icon
226
Exelon
EXC
$48.6B
$566K 0.11%
23,286
-190
-0.8% -$4.45K
AXON
227
Axon Enterprise
AXON
$40.5B
$565K 0.11%
36,610
+34,110
+1,364% +$483K
VFC icon
228
VF Corp
VFC
$6.68B
$565K 0.11%
9,092
+128
+1% +$7.66K
WYNN icon
229
Wynn Resorts
WYNN
$10.1B
$564K 0.11%
3,017
+500
+20% +$98.8K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$561K 0.11%
6,650
-107
-2% -$9.26K
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$559K 0.11%
13,095
-183
-1% -$8.36K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.11%
28,028
-1,686
-6% -$33.4K
AMZN icon
233
Amazon
AMZN
$2.5T
$548K 0.1%
33,980
+5,100
+18% +$84.8K
VQT
234
DELISTED
iPath S&P VEQTOR ETN
VQT
$546K 0.1%
3,616
-1,846
-34% -$278K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$544K 0.1%
2,161
+2
+0.1% +$491
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$543K 0.1%
118
+6
+5% +$31.6K
LVS icon
237
Las Vegas Sands
LVS
$30.5B
$541K 0.1%
8,690
+1,902
+28% +$131K
TJX icon
238
TJX Companies
TJX
$170B
$535K 0.1%
18,080
+1,172
+7% +$33K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$532K 0.1%
5,373
+4,313
+407% +$443K
PHK
240
PIMCO High Income Fund
PHK
$861M
$528K 0.1%
45,326
+30,926
+215% +$400K
GD icon
241
General Dynamics
GD
$105B
$525K 0.1%
4,129
+206
+5% +$25K
PHT
242
DELISTED
Pioneer High Income Fund
PHT
$525K 0.1%
30,952
+1,063
+4% +$18.8K
TROW icon
243
T. Rowe Price
TROW
$25B
$525K 0.1%
6,691
+2
+0% +$160
TRN icon
244
Trinity Industries
TRN
$2.97B
$524K 0.1%
15,586
+2,785
+22% +$92.3K
MET icon
245
MetLife
MET
$61B
$522K 0.1%
10,906
+122
+1% +$5.93K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$515K 0.1%
5,159
-100
-2% -$10.4K
AIG icon
247
American International
AIG
$41.9B
$514K 0.1%
9,524
+80
+0.8% +$4.37K
CSLS
248
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$513K 0.1%
20,605
-3,925
-16% -$97.3K
CMLP
249
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$513K 0.1%
22,647
-239
-1% -$5.35K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$513K 0.1%
9,094
+2,136
+31% +$123K
8 9
10
11 12

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.