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
KIM icon
1551
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
366
+202
+123% +$4.63K
MTW icon
1552
Manitowoc
MTW
$516M
$8K ﹤0.01%
382
– –
PCH
1553
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
RDY icon
1554
Dr. Reddy's Laboratories
RDY
$9.82B
$8K ﹤0.01%
765
+5
+0.7% +$47
RMCF icon
1555
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$8K ﹤0.01%
647
– –
RSG icon
1556
Republic Services
RSG
$66.7B
$8K ﹤0.01%
201
– –
UMPQ
1557
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
500
– –
BKEP
1558
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
1,000
– –
ZIXI
1559
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,310
-100
-4% -$357
SHOS
1560
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8K ﹤0.01%
536
– –
GM.WS.B
1561
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
535
+19
+4% +$327
CST
1562
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
220
– –
NTI
1563
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
340
-993
-74% -$25.1K
ALU
1564
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
2,612
-195
-7% -$665
THOR
1565
DELISTED
THORATEC CORPORATION
THOR
$8K ﹤0.01%
300
– –
CEO
1566
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
47
-99
-68% -$18.3K
ABEV icon
1567
Ambev
ABEV
$47.3B
$7K ﹤0.01%
1,010
+9
+0.9% +$63
CAH icon
1568
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
88
– –
CDP icon
1569
COPT Defense Properties
CDP
$4.31B
$7K ﹤0.01%
273
+2
+0.7% +$56
CHI
1570
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7K ﹤0.01%
510
– –
CIK
1571
Credit Suisse Asset Management Income Fund
CIK
$133M
$7K ﹤0.01%
2,000
-10,000
-83% -$35.6K
DPZ icon
1572
Domino's
DPZ
$11B
$7K ﹤0.01%
87
– –
EGO icon
1573
Eldorado Gold
EGO
$8.31B
$7K ﹤0.01%
207
+1
+0.5% +$38
FXB icon
1574
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$7K ﹤0.01%
+42
New +$6.89K
HXL icon
1575
Hexcel
HXL
$8.32B
$7K ﹤0.01%
173
– –
61 62
63
64 65

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.