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
DEO icon
251
Diageo
DEO
$46.2B
$512K 0.1%
4,433
-1,349
-23% -$163K
MAC icon
252
Macerich
MAC
$7.32B
$510K 0.1%
7,991
– –
TTE icon
253
TotalEnergies
TTE
$193B
$506K 0.1%
7,845
+6,077
+344% +$403K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$505K 0.1%
9,592
+812
+9% +$42.8K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.1%
4,476
+1,163
+35% +$133K
ED icon
256
Consolidated Edison
ED
$41.6B
$500K 0.1%
8,827
+4,699
+114% +$267K
OGE icon
257
OGE Energy
OGE
$10.3B
$499K 0.1%
13,434
-92
-0.7% -$3.39K
TD icon
258
Toronto Dominion Bank
TD
$198B
$497K 0.09%
10,069
+1,256
+14% +$65.2K
BDX icon
259
Becton Dickinson
BDX
$43.1B
$494K 0.09%
4,450
-176
-4% -$20.1K
DE icon
260
Deere & Co
DE
$170B
$493K 0.09%
6,014
-244
-4% -$20.9K
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.9B
$491K 0.09%
4,493
+84
+2% +$9.61K
MFIC icon
262
MidCap Financial Investment
MFIC
$784M
$484K 0.09%
19,766
+1,064
+6% +$27.6K
K
263
DELISTED
Kellanova
K
$479K 0.09%
8,279
+1,388
+20% +$83.7K
AB icon
264
AllianceBernstein
AB
$3.47B
$477K 0.09%
18,328
+8,604
+88% +$230K
AXP icon
265
American Express
AXP
$223B
$477K 0.09%
5,449
+29
+0.5% +$2.61K
VOD icon
266
Vodafone
VOD
$34.9B
$477K 0.09%
14,511
-641
-4% -$21.4K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.5B
$474K 0.09%
3,656
-49
-1% -$6.57K
FDS icon
268
Factset
FDS
$9.05B
$470K 0.09%
3,866
+28
+0.7% +$3.46K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.09%
6,104
+853
+16% +$68.5K
NVS icon
270
Novartis
NVS
$295B
$464K 0.09%
5,500
+134
+2% +$10.8K
MARA icon
271
Marathon Digital Holdings
MARA
$4.62B
$460K 0.09%
+4,000
New +$398K
FSD
272
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$457K 0.09%
26,747
+122
+0.5% +$2.14K
BGT icon
273
BlackRock Floating Rate Income Trust
BGT
$322M
$452K 0.09%
32,770
+7,289
+29% +$102K
OXY icon
274
Occidental Petroleum
OXY
$57B
$448K 0.09%
4,867
+432
+10% +$41.4K
GOF icon
275
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$447K 0.09%
20,383
+293
+1% +$6.38K
9 10
11
12 13

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.