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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
ISTB icon
1976
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1K ﹤0.01%
+26
New +$1.3K
ITRI icon
1977
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
IXJ icon
1978
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
14
– –
JBL icon
1979
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
– –
KEP icon
1980
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KMB icon
1981
CALL
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
+104
New +$10.8K
LYV icon
1982
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
MGF
1983
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
220
+4
+2% +$23
MMSI icon
1984
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
81
– –
MNRO icon
1985
Monro
MNRO
$525M
$1K ﹤0.01%
15
-290
-95% -$14.9K
MTDR icon
1986
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
+54
New +$1.42K
MUFG icon
1987
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
187
+2
+1% +$12
NMR icon
1988
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
85
– –
OXM icon
1989
Oxford Industries
OXM
$577M
$1K ﹤0.01%
+12
New +$757
PIPR icon
1990
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
52
– –
POWI icon
1991
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
+50
New +$1.41K
PPC icon
1992
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
30
– –
PRA
1993
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+34
New +$1.53K
PRIM icon
1994
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
49
+39
+390% +$1.07K
PRLB icon
1995
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
+17
New +$1.33K
PRO
1996
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+28
New +$719
RBA icon
1997
RB Global
RBA
$20.8B
$1K ﹤0.01%
+50
New +$1.19K
RRC icon
1998
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
RS icon
1999
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
-34
-81% -$2.42K
SLM icon
2000
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
128
-200
-61% -$1.75K
78 79
80
81 82

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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.