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
VET icon
1176
Vermilion Energy
VET
$1.73B
$26K ﹤0.01%
432
+4
+0.9% +$256
AVP
1177
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
2,099
+2,000
+2,020% +$27.4K
VXZ
1178
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$26K ﹤0.01%
494
– –
JTP
1179
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$26K ﹤0.01%
3,160
+12
+0.4% +$100
BRP
1180
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26K ﹤0.01%
1,382
+84
+6% +$1.66K
CIT
1181
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
572
+1
+0.2% +$47
ALB icon
1182
Albemarle
ALB
$13.5B
$25K ﹤0.01%
425
+25
+6% +$1.62K
APH icon
1183
Amphenol
APH
$188B
$25K ﹤0.01%
2,000
– –
BKF icon
1184
iShares MSCI BIC ETF
BKF
$75.2M
$25K ﹤0.01%
673
+7
+1% +$280
CHY
1185
Calamos Convertible and High Income Fund
CHY
$1.03B
$25K ﹤0.01%
1,753
-4,859
-73% -$70.6K
EVF
1186
Eaton Vance Senior Income Trust
EVF
$90.3M
$25K ﹤0.01%
3,846
+57
+2% +$381
GEL icon
1187
Genesis Energy
GEL
$1.84B
$25K ﹤0.01%
480
+5
+1% +$271
GGME icon
1188
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$25K ﹤0.01%
1,000
– –
HWKN icon
1189
Hawkins
HWKN
$2.91B
$25K ﹤0.01%
1,400
– –
ILCB icon
1190
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25K ﹤0.01%
868
+4
+0.5% +$115
ISCB icon
1191
iShares Morningstar Small-Cap ETF
ISCB
$281M
$25K ﹤0.01%
772
-80
-9% -$2.69K
MNKD icon
1192
MannKind Corp
MNKD
$1.28B
$25K ﹤0.01%
840
– –
ORI icon
1193
Old Republic International
ORI
$10.3B
$25K ﹤0.01%
1,731
+166
+11% +$2.54K
SCHP icon
1194
Schwab US TIPS ETF
SCHP
$16.3B
$25K ﹤0.01%
940
– –
PCOM
1195
DELISTED
Points.com Inc. Common Shares
PCOM
$25K ﹤0.01%
1,463
– –
CPL
1196
DELISTED
CPFL Energia S.A.
CPL
$25K ﹤0.01%
1,725
-546
-24% -$9.29K
BRCM
1197
DELISTED
BROADCOM CORP CL-A
BRCM
$25K ﹤0.01%
606
+75
+14% +$2.92K
RAS
1198
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
3,400
+500
+17% +$3.95K
CUBI icon
1199
Customers Bancorp
CUBI
$2.59B
$24K ﹤0.01%
1,320
– –
DOV icon
1200
Dover
DOV
$27.2B
$24K ﹤0.01%
369
-153
-29% -$10.8K
46 47
48
49 50

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.