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
PHM icon
1526
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
528
– –
PRU icon
1527
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
106
– –
SEE
1528
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
249
+1
+0.4% +$35
VICR icon
1529
Vicor
VICR
$9.62B
$9K ﹤0.01%
1,000
– –
LFC
1530
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
666
+9
+1% +$129
FMO
1531
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
60
– –
CMD
1532
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
257
+18
+8% +$636
GNC
1533
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
+241
New +$8.75K
JCP
1534
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
900
-2,376
-73% -$23.3K
FNFV
1535
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$9K ﹤0.01%
+875
New +$10.4K
IPD
1536
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$9K ﹤0.01%
253
+3
+1% +$116
OUTR
1537
DELISTED
OUTERWALL INC
OUTR
$9K ﹤0.01%
162
– –
ESR
1538
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$9K ﹤0.01%
400
– –
BCF
1539
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9K ﹤0.01%
1,116
– –
HOT
1540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
AMP icon
1541
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
65
– –
AVDL
1542
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
570
– –
BHR
1543
Braemar Hotels & Resorts
BHR
$153M
$8K ﹤0.01%
+505
New +$8.26K
BKN
1544
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8K ﹤0.01%
+500
New +$7.51K
BTE icon
1545
Baytex Energy
BTE
$3.08B
$8K ﹤0.01%
211
– –
CENTA icon
1546
Central Garden & Pet Co Class A
CENTA
$2.41B
$8K ﹤0.01%
1,250
– –
CNC icon
1547
Centene
CNC
$31.3B
$8K ﹤0.01%
400
– –
EFV icon
1548
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
150
– –
EXEL icon
1549
Exelixis
EXEL
$13.9B
$8K ﹤0.01%
5,000
-11,000
-69% -$35.3K
HYLS icon
1550
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8K ﹤0.01%
155
-438
-74% -$22.7K
60 61
62
63 64

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.