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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$75.6B
| $317K | 0.06% |
3,029
-257
| -8% | -$28.1K |
|
327
Stryker
SYK
$127B
| $316K | 0.06% |
3,346
+29
| +0.9% | +$2.57K |
|
|
PNY
328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $316K | 0.06% |
8,007
-3,274
| -29% | -$122K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $309K | 0.06% |
6,618
-1,078
| -14% | -$48.8K |
|
330
Bank of Montreal
BMO
$125B
| $306K | 0.06% |
4,327
+2,104
| +95% | +$151K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $305K | 0.06% |
4,974
+2,821
| +131% | +$170K |
|
332
Trinity Industries
TRN
$2.97B
| $303K | 0.06% |
15,001
-585
| -4% | -$14.1K |
|
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $302K | 0.06% |
8,449
+6,104
| +260% | +$206K |
|
334
iShares US Home Construction ETF
ITB
$2.41B
| $301K | 0.06% |
11,613
+11,206
| +2,753% | +$274K |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $300K | 0.06% |
13,605
+11,605
| +580% | +$246K |
|
336
Williams Companies
WMB
$90.5B
| $298K | 0.06% |
6,623
+1,071
| +19% | +$54.8K |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $297K | 0.06% |
7,813
+12
| +0.2% | +$440 |
|
338
iShares Core S&P Small-Cap ETF
IJR
$109B
| $291K | 0.06% |
5,106
-924
| -15% | -$50.4K |
|
339
Exelon
EXC
$48.6B
| $290K | 0.06% |
10,965
-12,321
| -53% | -$316K |
|
|
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$590M
| $285K | 0.06% |
8,564
-1,789
| -17% | -$61.6K |
|
341
iShares US Technology ETF
IYW
$23.7B
| $285K | 0.06% |
10,908
+2,224
| +26% | +$56.7K |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $284K | 0.06% |
9,133
+3,177
| +53% | +$99.5K |
|
343
FedEx
FDX
$74.5B
| $283K | 0.06% |
1,630
-294
| -15% | -$49.7K |
|
344
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $283K | 0.06% |
+4,635
| New | +$318K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $282K | 0.06% |
5,362
-4,230
| -44% | -$223K |
|
|
TEF
346
DELISTED
Telefonica
TEF
| $281K | 0.06% |
26,214
-77,862
| -75% | -$872K |
|
347
iShares US Industrials ETF
IYJ
$1.98B
| $280K | 0.06% |
5,262
+4,698
| +833% | +$244K |
|
348
Campbell Soup
CPB
$6.51B
| $279K | 0.06% |
6,333
-1,838
| -22% | -$80.3K |
|
|
MRSH
349
Marsh
MRSH
$86.3B
| $279K | 0.06% |
4,871
+575
| +13% | +$31.5K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.06% |
5,822
+600
| +11% | +$32.5K |
|
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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.