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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
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
DISH
401
DELISTED
DISH Network Corp.
DISH
$219K 0.04%
2,998
+112
+4% +$7.54K
GOF icon
402
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$218K 0.04%
10,451
-9,932
-49% -$213K
JOF
403
Japan Smaller Capitalization Fund
JOF
$320M
$217K 0.04%
24,222
+50
+0.2% +$458
OEF icon
404
iShares S&P 100 ETF
OEF
$19.8B
$217K 0.04%
2,389
-124
-5% -$11.1K
EDEN icon
405
iShares MSCI Denmark ETF
EDEN
$201M
$215K 0.04%
+4,580
New +$219K
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$215K 0.04%
15,700
+4,000
+34% +$56K
TEVA icon
407
Teva Pharmaceuticals
TEVA
$35.9B
$215K 0.04%
3,744
+76
+2% +$4.23K
AHGP
408
DELISTED
Alliance Holdings GP
AHGP
$215K 0.04%
3,533
+44
+1% +$2.86K
PII icon
409
Polaris
PII
$4.15B
$214K 0.04%
1,416
-39
-3% -$5.85K
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$228M
$214K 0.04%
3,889
-2,050
-35% -$113K
ROOF
411
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$214K 0.04%
7,784
-1,780
-19% -$47.8K
EEP
412
DELISTED
Enbridge Energy Partners
EEP
$214K 0.04%
5,375
-1,289
-19% -$48.3K
KYE
413
DELISTED
Kayne Anderson Energy
KYE
$214K 0.04%
7,690
+660
+9% +$19.3K
PAY
414
DELISTED
Verifone Systems Inc
PAY
$212K 0.04%
5,695
+191
+3% +$6.72K
DHR icon
415
Danaher
DHR
$135B
$210K 0.04%
3,648
+756
+26% +$41K
ETB
416
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$210K 0.04%
13,216
-15,151
-53% -$240K
WHR icon
417
Whirlpool
WHR
$2.42B
$208K 0.04%
1,074
+26
+2% +$4.46K
FNX icon
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$207K 0.04%
3,916
+1,406
+56% +$72.1K
GS icon
419
Goldman Sachs
GS
$313B
$205K 0.04%
1,057
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.02B
$205K 0.04%
10,860
+10,200
+1,545% +$184K
HAL icon
421
Halliburton
HAL
$27.9B
$204K 0.04%
5,193
-1,052
-17% -$51.2K
WEN icon
422
Wendy's
WEN
$1.33B
$204K 0.04%
22,547
– –
CTAS icon
423
Cintas
CTAS
$82.4B
$203K 0.04%
10,360
+140
+1% +$2.53K
PBR icon
424
Petrobras
PBR
$121B
$203K 0.04%
27,789
+2,033
+8% +$21.9K
ETN icon
425
Eaton
ETN
$157B
$202K 0.04%
2,973
+2
+0.1% +$132
15 16
17
18 19

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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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.