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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Water Co
CWCO
$469M
| $238K | 0.05% |
22,256
-5,130
| -19% | -$58.9K |
|
377
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.05% |
2,128
-2,348
| -52% | -$265K |
|
|
EOI
378
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $236K | 0.05% |
17,142
+13,051
| +319% | +$179K |
|
379
Fidelity Corporate Bond ETF
FCOR
$352M
| $236K | 0.05% |
+4,700
| New | +$236K |
|
|
IRBT
380
DELISTED
iRobot
IRBT
| $235K | 0.05% |
6,778
-50
| -0.7% | -$1.72K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$28B
| $234K | 0.05% |
5,950
-776
| -12% | -$31.5K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $234K | 0.05% |
2,616
-433
| -14% | -$39.4K |
|
383
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $232K | 0.05% |
4,224
-404
| -9% | -$21.7K |
|
384
Allstate
ALL
$66.9B
| $230K | 0.05% |
3,278
+1
| +0% | +$66 |
|
385
Fidelity Limited Term Bond ETF
FLTB
$415M
| $230K | 0.05% |
+4,600
| New | +$231K |
|
386
iShares US Real Estate ETF
IYR
$4.59B
| $230K | 0.05% |
2,993
+65
| +2% | +$4.86K |
|
387
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $229K | 0.05% |
5,385
+5,034
| +1,434% | +$207K |
|
388
Honeywell
HON
$77.1B
| $229K | 0.05% |
2,549
+600
| +31% | +$51.6K |
|
389
BCE
BCE
$19.9B
| $227K | 0.05% |
4,952
+1,454
| +42% | +$65.3K |
|
390
Herc Holdings
HRI
$5.43B
| $226K | 0.05% |
+3,017
| New | +$204K |
|
391
Amphenol
APH
$188B
| $225K | 0.05% |
16,756
+14,756
| +738% | +$189K |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $225K | 0.05% |
2,722
-186
| -6% | -$16.2K |
|
393
Weyerhaeuser
WY
$17.3B
| $223K | 0.05% |
6,205
+5
| +0.1% | +$172 |
|
|
ETV
394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $221K | 0.04% |
15,688
-36,803
| -70% | -$545K |
|
|
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
| $221K | 0.04% |
2,926
-953
| -25% | -$73.4K |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $221K | 0.04% |
3,393
-82
| -2% | -$5.28K |
|
397
Black Hills Corp
BKH
$5.73B
| $220K | 0.04% |
4,139
+20
| +0.5% | +$1.05K |
|
398
Coca-Cola Consolidated
COKE
$12.3B
| $220K | 0.04% |
25,000
+8,000
| +47% | +$69K |
|
399
RPM International
RPM
$13.7B
| $220K | 0.04% |
4,340
+2,004
| +86% | +$93.3K |
|
400
DaVita
DVA
$15.1B
| $219K | 0.04% |
2,888
+356
| +14% | +$26.8K |
|
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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.