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
CRESY
1951
Cresud
CRESY
$794M
$1K ﹤0.01%
116
– –
CRUS icon
1952
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
50
– –
CSGP icon
1953
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
+50
New +$745
CSL icon
1954
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DLB icon
1955
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
EEFT icon
1956
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
20
– –
EL icon
1957
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1958
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
10
-25
-71% -$2.09K
EPAM icon
1959
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+18
New +$713
ETN icon
1960
CALL
Eaton
ETN
$157B
$1K ﹤0.01%
+100
New +$7.09K
EWN icon
1961
iShares MSCI Netherlands ETF
EWN
$562M
$1K ﹤0.01%
50
– –
F icon
1962
CALL
Ford
F
$57.3B
$1K ﹤0.01%
+500
New +$8.54K
FBIO icon
1963
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
17
– –
FET icon
1964
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
+2
New +$1.35K
FITB
1965
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
36
– –
FTI icon
1966
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
GBCI icon
1967
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
+53
New +$1.44K
GEO icon
1968
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+53
New +$1.29K
GMED icon
1969
Globus Medical
GMED
$10.4B
$1K ﹤0.01%
+55
New +$1.13K
GRMN
1970
Garmin
GRMN
$46.9B
$1K ﹤0.01%
18
– –
HCSG icon
1971
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
44
-799
-95% -$22.2K
HLF icon
1972
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
HLX icon
1973
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
65
-186
-74% -$4.75K
ICUI icon
1974
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
+19
New +$1.16K
IEI icon
1975
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
– –
77 78
79
80 81

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.