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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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$11.7B
| $393K | 0.08% |
10,369
+733
| +8% | +$28.4K |
|
277
First Financial Bankshares
FFIN
$4.97B
| $391K | 0.08% |
26,174
-1,364
| -5% | -$20.4K |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $390K | 0.08% |
35,275
+25,650
| +266% | +$281K |
|
|
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389K | 0.08% |
8,475
-2,565
| -23% | -$125K |
|
280
Scotiabank
BNS
$106B
| $388K | 0.08% |
7,191
+82
| +1% | +$4.61K |
|
281
Mondelez International
MDLZ
$77.7B
| $386K | 0.08% |
10,638
-2,225
| -17% | -$81K |
|
|
NS
282
DELISTED
NuStar Energy L.P.
NS
| $384K | 0.08% |
6,648
+100
| +2% | +$5.94K |
|
283
New Jersey Resources
NJR
$6.06B
| $383K | 0.08% |
12,528
-1,492
| -11% | -$42.4K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.08% |
4,526
+684
| +18% | +$53.4K |
|
285
Builders FirstSource
BLDR
$7.84B
| $381K | 0.08% |
55,500
+4,500
| +9% | +$26.9K |
|
286
General Motors
GM
$74.7B
| $381K | 0.08% |
10,902
+3,808
| +54% | +$122K |
|
287
VanEck Gold Miners ETF
GDX
$23B
| $380K | 0.08% |
20,697
+15,479
| +297% | +$299K |
|
|
XRDC
288
DELISTED
Crossroads Capital, Inc
XRDC
| $380K | 0.08% |
77,630
-1,130
| -1% | -$5.62K |
|
289
Meta Platforms (Facebook)
META
$1.51T
| $378K | 0.08% |
4,851
+716
| +17% | +$54.7K |
|
290
NOV
NOV
$7.45B
| $377K | 0.08% |
5,748
+571
| +11% | +$39.8K |
|
291
Wynn Resorts
WYNN
$10.1B
| $374K | 0.08% |
2,517
-500
| -17% | -$85.9K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $373K | 0.08% |
3,451
+1,353
| +64% | +$140K |
|
|
293
Invesco Pharmaceuticals ETF
PJP
$425M
| $371K | 0.08% |
5,572
-36,526
| -87% | -$2.43M |
|
|
LO
294
DELISTED
LORILLARD INC COM STK
LO
| $371K | 0.08% |
5,899
+649
| +12% | +$40.1K |
|
|
SJI
295
DELISTED
South Jersey Industries, Inc.
SJI
| $370K | 0.07% |
12,574
-1,316
| -9% | -$37.6K |
|
|
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
| $369K | 0.07% |
21,981
-636
| -3% | -$10.7K |
|
297
Howard Hughes
HHH
$3.93B
| $368K | 0.07% |
2,961
+137
| +5% | +$18.3K |
|
298
Hershey
HSY
$35.4B
| $364K | 0.07% |
3,501
+62
| +2% | +$6.04K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.07% |
5,444
-660
| -11% | -$45.7K |
|
300
Amazon
AMZN
$2.5T
| $362K | 0.07% |
23,300
-10,680
| -31% | -$166K |
|
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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.