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
ITOT icon
651
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$104K 0.02%
2,324
+570
+32% +$25.7K
IWR icon
652
iShares Russell Mid-Cap ETF
IWR
$56.8B
$104K 0.02%
2,628
+8
+0.3% +$322
VGT icon
653
Vanguard Information Technology ETF
VGT
$139B
$104K 0.02%
8,352
-320
-4% -$3.98K
GNMX
654
DELISTED
Aevi Genomic Medicine Inc
GNMX
$104K 0.02%
20,000
– –
BIZD icon
655
VanEck BDC Income ETF
BIZD
$1.58B
$103K 0.02%
5,275
+3,275
+164% +$66.6K
PPT
656
Franklin Premier Income Trust
PPT
$323M
$103K 0.02%
18,867
+21
+0.1% +$115
EFT
657
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$102K 0.02%
7,000
+6,000
+600% +$89.3K
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.12B
$102K 0.02%
2,895
+2
+0.1% +$70
HIG icon
659
Hartford Financial Services
HIG
$38.5B
$102K 0.02%
2,749
+48
+2% +$1.74K
VOO icon
660
Vanguard S&P 500 ETF
VOO
$968B
$102K 0.02%
564
+191
+51% +$34.6K
NSH
661
DELISTED
NuStar GP Holdings LLC
NSH
$102K 0.02%
2,341
+1,000
+75% +$42.1K
BLW icon
662
BlackRock Limited Duration Income Trust
BLW
$491M
$101K 0.02%
6,258
+106
+2% +$1.78K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$101K 0.02%
893
-111
-11% -$12.7K
INKM icon
664
State Street Income Allocation ETF
INKM
$72M
$101K 0.02%
3,184
– –
TAO
665
DELISTED
Invesco China Real Estate ETF
TAO
$101K 0.02%
4,915
-1,675
-25% -$36.4K
ROP icon
666
Roper Technologies
ROP
$36.3B
$100K 0.02%
685
– –
CFRXW
667
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$100K 0.02%
+200,000
New +$116K
EWG icon
668
iShares MSCI Germany ETF
EWG
$1.5B
$99K 0.02%
3,589
– –
MGK icon
669
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$99K 0.02%
6,380
+10
+0.2% +$155
RVT icon
670
Royce Value Trust
RVT
$2.21B
$99K 0.02%
6,836
-389
-5% -$6.04K
THC icon
671
Tenet Healthcare
THC
$20.1B
$99K 0.02%
1,675
– –
URI icon
672
United Rentals
URI
$71.1B
$99K 0.02%
889
-2,404
-73% -$270K
SD
673
DELISTED
SANDRIDGE ENERGY, INC.
SD
$98K 0.02%
22,940
+40
+0.2% +$224
GGG icon
674
Graco
GGG
$12.9B
$97K 0.02%
4,002
+15
+0.4% +$380
IVE icon
675
iShares S&P 500 Value ETF
IVE
$48.9B
$97K 0.02%
1,073
+28
+3% +$2.54K
25 26
27
28 29

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.