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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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$10.3B
| $436K | 0.09% |
12,297
-1,137
| -8% | -$41.1K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $430K | 0.09% |
10,876
-4,990
| -31% | -$207K |
|
|
FSD
253
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $430K | 0.09% |
26,877
+130
| +0.5% | +$2.16K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $428K | 0.09% |
9,889
-55
| -0.6% | -$2.38K |
|
255
Welltower
WELL
$178B
| $423K | 0.09% |
5,596
+1,277
| +30% | +$91.2K |
|
256
Alibaba
BABA
$269B
| $422K | 0.09% |
4,058
+2,078
| +105% | +$213K |
|
|
AES.PRC.CL
257
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $422K | 0.09% |
8,300
+1,500
| +22% | +$76.2K |
|
258
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $420K | 0.08% |
36,880
| – | – |
|
259
Salesforce
CRM
$134B
| $417K | 0.08% |
7,028
+2,500
| +55% | +$147K |
|
260
Deere & Co
DE
$170B
| $416K | 0.08% |
4,697
-1,317
| -22% | -$114K |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $416K | 0.08% |
2,921
-735
| -20% | -$99.4K |
|
262
Oneok
OKE
$58.7B
| $416K | 0.08% |
8,349
+2,999
| +56% | +$166K |
|
263
Canadian National Railway
CNI
$78.3B
| $415K | 0.08% |
6,026
| – | – |
|
264
Vanguard Consumer Staples ETF
VDC
$7.86B
| $414K | 0.08% |
3,302
-404
| -11% | -$49.7K |
|
|
CHL
265
DELISTED
China Mobile Limited
CHL
| $409K | 0.08% |
6,957
+925
| +15% | +$55.4K |
|
266
Phillips 66
PSX
$82.9B
| $406K | 0.08% |
5,660
-1,956
| -26% | -$144K |
|
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $401K | 0.08% |
5,018
-9,041
| -64% | -$725K |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $401K | 0.08% |
10,526
-121
| -1% | -$3.82K |
|
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $399K | 0.08% |
16,380
-19,410
| -54% | -$469K |
|
270
iShares MSCI EAFE ETF
EFA
$76.4B
| $398K | 0.08% |
6,547
-3,273
| -33% | -$204K |
|
271
Cheniere Energy
CQP
$31.8B
| $397K | 0.08% |
12,401
-5,105
| -29% | -$156K |
|
272
iShares International Select Dividend ETF
IDV
$8.25B
| $396K | 0.08% |
11,754
+2,092
| +22% | +$73.3K |
|
273
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $395K | 0.08% |
9,065
-7,011
| -44% | -$305K |
|
274
Micron Technology
MU
$1.04T
| $394K | 0.08% |
11,247
| – | – |
|
275
T. Rowe Price
TROW
$25B
| $394K | 0.08% |
4,583
-2,108
| -32% | -$172K |
|
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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.