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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
HPS
2126
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
10
– –
STRR
2127
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IAG icon
2128
IAMGOLD
IAG
$8.47B
– –
-7,600
Closed -$31K
IEO icon
2129
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-3,615
Closed -$351K
IGI
2130
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
– –
-400
Closed -$9K
IHF icon
2131
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-5
Closed –
IMO icon
2132
Imperial Oil
IMO
$62.1B
$0 ﹤0.01%
9
– –
KBR icon
2133
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KGC icon
2134
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KMT icon
2135
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
LDOS icon
2136
Leidos
LDOS
$14.1B
$0 ﹤0.01%
+5
New +$184
LH icon
2137
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
-18
-86% -$1.63K
LULU icon
2138
lululemon athletica
LULU
$13B
$0 ﹤0.01%
7
– –
MAN icon
2139
ManpowerGroup
MAN
$2.39B
– –
-605
Closed -$51K
MANU icon
2140
Manchester United
MANU
$3.91B
$0 ﹤0.01%
20
– –
MATV icon
2141
Mativ Holdings
MATV
$448M
– –
-1,239
Closed -$54K
MCO icon
2142
Moody's
MCO
$81.7B
– –
-245
Closed -$21K
MITK icon
2143
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MSTR icon
2144
Strategy Inc
MSTR
$33.5B
– –
-160
Closed -$2K
MVF
2145
DELISTED
BlackRock MuniVest Fund
MVF
– –
-419
Closed -$4K
NKSH icon
2146
National Bankshares
NKSH
$233M
– –
-570
Closed -$18K
NWG icon
2147
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
OMEX icon
2148
Odyssey Marine Exploration
OMEX
$40.4M
– –
-9,500
Closed -$192K
PDS
2149
Precision Drilling
PDS
$1.09B
– –
-151
Closed -$43K
POR icon
2150
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
+1
+14% +$33
84 85
86
87 88

Similar funds

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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
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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.