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WA
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 | |
|---|---|---|---|---|---|---|
|
PGEM
301
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $362K | 0.07% |
25,900
| – | – |
|
302
Invesco DB Energy Fund
DBE
$93.4M
| $361K | 0.07% |
20,673
-14,700
| -42% | -$327K |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8.83B
| $361K | 0.07% |
3,526
-897
| -20% | -$88.1K |
|
304
Clearfield
CLFD
$421M
| $355K | 0.07% |
28,871
-26,966
| -48% | -$349K |
|
305
International Paper
IP
$22.3B
| $355K | 0.07% |
6,992
-343
| -5% | -$16.8K |
|
306
Diageo
DEO
$46.2B
| $350K | 0.07% |
3,068
-1,365
| -31% | -$159K |
|
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $349K | 0.07% |
3,422
-3,799
| -53% | -$371K |
|
308
Novartis
NVS
$295B
| $349K | 0.07% |
4,200
-1,300
| -24% | -$108K |
|
309
Northwest Natural Holdings
NWN
$2.17B
| $348K | 0.07% |
6,971
-299
| -4% | -$13.9K |
|
310
ProShares Ultra S&P500
SSO
$7.82B
| $347K | 0.07% |
43,248
+40,448
| +1,445% | +$309K |
|
311
Paychex
PAYX
$40.4B
| $342K | 0.07% |
7,397
+1,358
| +22% | +$62.7K |
|
312
Cboe Global Markets
CBOE
$29.8B
| $337K | 0.07% |
5,312
+314
| +6% | +$18.7K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $337K | 0.07% |
8,409
-7,339
| -47% | -$302K |
|
314
Gilead Sciences
GILD
$161B
| $335K | 0.07% |
3,549
+2,529
| +248% | +$262K |
|
|
PETM
315
DELISTED
PETSMART INC
PETM
| $334K | 0.07% |
4,106
-1,994
| -33% | -$148K |
|
|
CMLP
316
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $328K | 0.07% |
21,610
-1,037
| -5% | -$19.8K |
|
317
Oracle
ORCL
$331B
| $327K | 0.07% |
7,272
-3,449
| -32% | -$140K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $325K | 0.07% |
2,725
-279
| -9% | -$33.2K |
|
|
PGH
319
DELISTED
Pengrowth Energy Corporation
PGH
| $324K | 0.07% |
104,316
+23,595
| +29% | +$87.2K |
|
320
American States Water
AWR
$3.39B
| $323K | 0.07% |
8,564
-2,985
| -26% | -$103K |
|
|
CSLS
321
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $323K | 0.07% |
12,400
-8,205
| -40% | -$209K |
|
322
Hasbro
HAS
$12.6B
| $320K | 0.06% |
5,824
+2,586
| +80% | +$146K |
|
323
Omega Healthcare
OHI
$15.4B
| $319K | 0.06% |
8,153
-9,775
| -55% | -$370K |
|
|
CELG
324
DELISTED
Celgene Corp
CELG
| $318K | 0.06% |
2,846
-40
| -1% | -$4.22K |
|
325
BlackRock Health Sciences Trust
BME
$554M
| $317K | 0.06% |
7,427
-17,240
| -70% | -$709K |
|
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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.