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
BBDC icon
1701
Barings BDC
BBDC
$862M
$4K ﹤0.01%
155
– –
BR icon
1702
Broadridge
BR
$17.2B
$4K ﹤0.01%
89
+57
+178% +$2.37K
CUT icon
1703
Invesco MSCI Global Timber ETF
CUT
$31.9M
$4K ﹤0.01%
151
– –
CVE icon
1704
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
132
+1
+0.8% +$31
DBL
1705
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4K ﹤0.01%
180
– –
E icon
1706
ENI
E
$76B
$4K ﹤0.01%
75
– –
FDUS icon
1707
Fidus Investment
FDUS
$737M
$4K ﹤0.01%
225
– –
FFA
1708
First Trust Enhanced Equity Income Fund
FFA
$447M
$4K ﹤0.01%
245
– –
FICO icon
1709
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
78
– –
GDO
1710
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$4K ﹤0.01%
220
– –
B
1711
Barrick Mining
B
$62.2B
$4K ﹤0.01%
288
– –
GURU icon
1712
Global X Guru Index ETF
GURU
$60.7M
$4K ﹤0.01%
+136
New +$3.59K
HII icon
1713
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
40
– –
HLIO icon
1714
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
HMC icon
1715
Honda
HMC
$36.5B
$4K ﹤0.01%
+125
New +$4.32K
HOV icon
1716
Hovnanian Enterprises
HOV
$785M
$4K ﹤0.01%
48
-20
-29% -$2.11K
HST icon
1717
Host Hotels & Resorts
HST
$16.8B
$4K ﹤0.01%
+168
New +$3.74K
KTF
1718
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
293
+4
+1% +$53
MELI icon
1719
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
40
– –
MYI icon
1720
BlackRock MuniYield Quality Fund III
MYI
$709M
$4K ﹤0.01%
279
+4
+1% +$55
NRO
1721
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
838
– –
NXST icon
1722
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
+105
New +$4.87K
PBR.A icon
1723
Petrobras Class A
PBR.A
$107B
$4K ﹤0.01%
236
– –
PBW icon
1724
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
+140
New +$4.64K
PCG icon
1725
PG&E
PCG
$47.8B
$4K ﹤0.01%
80
+50
+167% +$2.3K
67 68
69
70 71

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.