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
NOC icon
601
Northrop Grumman
NOC
$77B
$119K 0.02%
900
+174
+24% +$22K
KXI icon
602
iShares Global Consumer Staples ETF
KXI
$1.03B
$118K 0.02%
2,682
+26
+1% +$1.16K
EMC
603
DELISTED
EMC CORPORATION
EMC
$118K 0.02%
4,046
+615
+18% +$17.7K
RSE
604
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$118K 0.02%
7,308
-281
-4% -$4.84K
EMD
605
Western Asset Emerging Markets Debt Fund
EMD
$609M
$117K 0.02%
6,810
+542
+9% +$9.78K
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$30B
$117K 0.02%
2,122
-6,691
-76% -$387K
UNXL
607
DELISTED
Uni-Pixel, Inc.
UNXL
$117K 0.02%
18,420
-800
-4% -$5.95K
RFMD
608
DELISTED
RF MICRO DEVICES INC
RFMD
$117K 0.02%
10,150
-1,000
-9% -$11.3K
GNR icon
609
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$116K 0.02%
2,383
+688
+41% +$35.8K
KDP icon
610
Keurig Dr Pepper
KDP
$40.4B
$115K 0.02%
1,786
+1,125
+170% +$68.7K
SKYW icon
611
Skywest
SKYW
$4.11B
$115K 0.02%
14,823
+13,528
+1,045% +$137K
MON
612
DELISTED
Monsanto Co
MON
$115K 0.02%
1,023
-240
-19% -$28.1K
SXE
613
DELISTED
Southcross Energy Partners, L.P.
SXE
$115K 0.02%
5,400
– –
CLNE icon
614
Clean Energy Fuels
CLNE
$447M
$114K 0.02%
14,638
-200
-1% -$1.96K
PBI icon
615
Pitney Bowes
PBI
$2.42B
$114K 0.02%
4,568
+31
+0.7% +$829
NXR
616
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$114K 0.02%
8,236
+93
+1% +$1.28K
SVU
617
DELISTED
SUPERVALU Inc.
SVU
$114K 0.02%
1,828
+72
+4% +$4.63K
APAGF
618
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$114K 0.02%
8,849
– –
AGNC icon
619
AGNC Investment
AGNC
$12.3B
$113K 0.02%
5,325
-1,372
-20% -$31.6K
AMT icon
620
American Tower
AMT
$77.7B
$113K 0.02%
1,206
+375
+45% +$35.7K
COF icon
621
Capital One
COF
$124B
$113K 0.02%
1,389
+1
+0.1% +$82
AN icon
622
AutoNation
AN
$6.97B
$112K 0.02%
2,218
+67
+3% +$3.67K
DLTR icon
623
Dollar Tree
DLTR
$23.1B
$112K 0.02%
2,000
– –
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$112K 0.02%
4,512
+10
+0.2% +$250
RHT
625
DELISTED
Red Hat Inc
RHT
$112K 0.02%
2,000
-100
-5% -$5.83K
23 24
25
26 27

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.