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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
+3.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,389
New
223
Increased
638
Reduced
612
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.44M |
| 2 |
Blackstone
BX
|
+$2.87M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$2.05M |
| 4 |
HF Sinclair
DINO
|
+$1.74M |
| 5 |
Ventas
VTR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$3.04M |
| 3 |
FS KKR Capital
FSK
|
+$2.94M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$2.43M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.81% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 8.2% |
| 4 | Utilities | 5.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$98.6B
| $491K | 0.1% |
40,629
+5,001
| +14% | +$58.6K |
|
227
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $483K | 0.1% |
9,576
+219
| +2% | +$10.7K |
|
228
Vodafone
VOD
$34.9B
| $479K | 0.1% |
14,032
-479
| -3% | -$16.1K |
|
229
HP
HPQ
$23.5B
| $478K | 0.1% |
26,232
-71
| -0.3% | -$1.19K |
|
230
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $475K | 0.1% |
7,887
+2,857
| +57% | +$167K |
|
|
NVO
231
Novo Nordisk
NVO
$216B
| $475K | 0.1% |
22,446
-4,650
| -17% | -$104K |
|
|
HIX
232
Western Asset High Income Fund II
HIX
$352M
| $473K | 0.1% |
56,963
-14,519
| -20% | -$124K |
|
233
TotalEnergies
TTE
$193B
| $471K | 0.1% |
9,205
+1,360
| +17% | +$76.7K |
|
234
Occidental Petroleum
OXY
$57B
| $465K | 0.09% |
5,779
+912
| +19% | +$75.7K |
|
235
Bio-Techne
TECH
$11.2B
| $462K | 0.09% |
+20,000
| New | +$458K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $460K | 0.09% |
14,314
+498
| +4% | +$15.8K |
|
237
BlackRock Floating Rate Income Trust
BGT
$322M
| $458K | 0.09% |
35,675
+2,905
| +9% | +$38.2K |
|
238
ProShares Ultra Dow30
DDM
$531M
| $458K | 0.09% |
+40,800
| New | +$434K |
|
239
Air Products & Chemicals
APD
$66.3B
| $457K | 0.09% |
3,424
-29
| -0.8% | -$3.67K |
|
240
Vanguard Value ETF
VTV
$189B
| $452K | 0.09% |
5,354
-12
| -0.2% | -$991 |
|
241
ProShares Ultra Financials
UYG
$811M
| $449K | 0.09% |
18,060
-912
| -5% | -$21.1K |
|
|
HCT
242
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $449K | 0.09% |
37,770
-41,568
| -52% | -$472K |
|
|
CAJ
243
DELISTED
Canon, Inc.
CAJ
| $447K | 0.09% |
14,113
+939
| +7% | +$29.6K |
|
244
Baxter International
BAX
$11.6B
| $443K | 0.09% |
11,116
+4,030
| +57% | +$157K |
|
245
Aflac
AFL
$63.9B
| $442K | 0.09% |
14,476
-236
| -2% | -$6.97K |
|
246
Kohl's
KSS
$2.03B
| $442K | 0.09% |
7,237
+329
| +5% | +$19K |
|
247
Simon Property Group
SPG
$74.5B
| $440K | 0.09% |
2,417
+1,488
| +160% | +$264K |
|
248
Enbridge
ENB
$124B
| $438K | 0.09% |
8,515
+1,100
| +15% | +$51.8K |
|
249
TransAlta
TAC
$4.34B
| $438K | 0.09% |
48,393
-16,102
| -25% | -$154K |
|
250
Factset
FDS
$9.05B
| $436K | 0.09% |
3,096
-770
| -20% | -$102K |
|
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WFG Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, WFG Advisors held 2,389 positions worth $494M, down 5.9% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WFG Advisors withdrew a net $39.7M in Q4 2014, closing 177 positions and reducing 612 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, WFG Advisors opened a new position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $1.96M.
- WFG Advisors's largest Q4 2014 buy was UNITED DEV FDG IV COM SHS OF BENE INT (TX): 106,833 shares worth $1.96M.
- WFG Advisors added most to Kinder Morgan in Q4 2014, an estimated $9.44M increase.
- WFG Advisors's biggest Q4 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $3.04M.
- WFG Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.8M.
- WFG Advisors's ten largest holdings make up 20% of its $494M portfolio in Q4 2014.
- WFG Advisors opened 223 new positions and closed 177 in Q4 2014.
- WFG Advisors's portfolio value fell 5.9% quarter-over-quarter to $494M.
Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.