We are live on ! Find out more
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
Cap. Flow
-$39.7M
Cap. Flow %
-8.03%
Top 10 Hldgs %
19.94%
Holding
2,389
New
223
Increased
638
Reduced
612
Closed
177

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.44M
2
BX icon
Blackstone
BX
+$2.87M
3
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
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
FSK icon
FS KKR Capital
FSK
+$2.94M
4
PJP icon
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
TEN
351
Tsakos Energy Navigation Ltd
TEN
$1.19B
$274K 0.06%
7,840
+1,533
+24% +$50.8K
FIG
352
DELISTED
Fortress Investment Group Llc
FIG
$274K 0.06%
34,178
+663
+2% +$4.87K
TRV icon
353
Travelers Companies
TRV
$80.8B
$271K 0.05%
2,559
+782
+44% +$78.9K
JRS icon
354
Nuveen Real Estate Income Fund
JRS
$251M
$268K 0.05%
23,306
+923
+4% +$10.3K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$268K 0.05%
5,721
-108
-2% -$5.19K
UAA icon
356
Under Armour
UAA
$3B
$267K 0.05%
7,924
-5,035
-39% -$168K
LPX icon
357
Louisiana-Pacific
LPX
$5.2B
$266K 0.05%
16,050
+2,100
+15% +$31.4K
NLR icon
358
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$266K 0.05%
5,164
– –
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$263K 0.05%
23,838
-38,374
-62% -$454K
NTRS icon
360
Northern Trust
NTRS
$22.2B
$262K 0.05%
3,891
+1,900
+95% +$126K
DWAT
361
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$259K 0.05%
+24,700
New +$252K
FAB icon
362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$258K 0.05%
5,466
+3
+0.1% +$138
AMGN icon
363
Amgen
AMGN
$203B
$257K 0.05%
1,611
-23
-1% -$3.58K
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.56B
$256K 0.05%
4,159
-417
-9% -$25.3K
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
$256K 0.05%
5,342
+992
+23% +$45.8K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$254K 0.05%
9,676
+7,626
+372% +$217K
X
367
DELISTED
US Steel
X
$251K 0.05%
9,380
+2,000
+27% +$66.7K
KDP icon
368
Keurig Dr Pepper
KDP
$40.4B
$250K 0.05%
3,486
+1,700
+95% +$118K
WDC icon
369
Western Digital
WDC
$179B
$250K 0.05%
2,987
+113
+4% +$8.53K
ISRG icon
370
Intuitive Surgical
ISRG
$121B
$248K 0.05%
4,212
-1,395
-25% -$77.7K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.75B
$248K 0.05%
41,490
-4,095
-9% -$23.9K
MMU
372
Western Asset Managed Municipals Fund
MMU
$549M
$242K 0.05%
17,782
+12
+0.1% +$161
GLAD icon
373
Gladstone Capital
GLAD
$425M
$241K 0.05%
14,545
-509
-3% -$9.03K
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$654B
$239K 0.05%
2,251
-373
-14% -$38.6K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$238K 0.05%
15,254
+4,904
+47% +$78.2K
13 14
15
16 17

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.