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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 | |
|---|---|---|---|---|---|---|
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $202K | 0.04% |
4,126
+267
| +7% | +$12.5K |
|
427
Celanese
CE
$5.09B
| $201K | 0.04% |
3,345
+3,157
| +1,679% | +$185K |
|
428
Compass Minerals
CMP
$1.24B
| $201K | 0.04% |
2,312
| – | – |
|
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $200K | 0.04% |
1,727
+425
| +33% | +$50.4K |
|
430
Alnylam Pharmaceuticals
ALNY
$36.3B
| $198K | 0.04% |
2,045
+1,295
| +173% | +$120K |
|
431
Applied Materials
AMAT
$426B
| $197K | 0.04% |
7,924
-302
| -4% | -$6.82K |
|
432
WisdomTree US MidCap Fund
EZM
$937M
| $197K | 0.04% |
6,387
+165
| +3% | +$4.95K |
|
|
CSG
433
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $197K | 0.04% |
24,484
-9,471
| -28% | -$75.7K |
|
434
Blackstone Mortgage Trust
BXMT
$2.82B
| $195K | 0.04% |
6,700
+5,500
| +458% | +$155K |
|
435
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $194K | 0.04% |
3,860
-400
| -9% | -$19.5K |
|
436
California Water Service
CWT
$3.04B
| $193K | 0.04% |
7,832
-3,230
| -29% | -$79.1K |
|
437
Blackrock
BLK
$164B
| $192K | 0.04% |
536
+27
| +5% | +$9.22K |
|
438
Suburban Propane Partners
SPH
$1.23B
| $191K | 0.04% |
4,411
-217
| -5% | -$9.64K |
|
439
Dollar General
DG
$25.9B
| $190K | 0.04% |
2,681
+345
| +15% | +$22.5K |
|
440
Healthcare Realty
HR
$7.42B
| $190K | 0.04% |
7,036
-5,824
| -45% | -$147K |
|
441
LyondellBasell Industries
LYB
$19.5B
| $190K | 0.04% |
2,399
+1,216
| +103% | +$105K |
|
442
iShares Silver Trust
SLV
$28.1B
| $190K | 0.04% |
12,621
-33,375
| -73% | -$528K |
|
443
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $189K | 0.04% |
2,752
-365
| -12% | -$24.8K |
|
444
Skywest
SKYW
$4.11B
| $188K | 0.04% |
14,123
-700
| -5% | -$7.54K |
|
445
Texas Instruments
TXN
$255B
| $188K | 0.04% |
3,525
-31
| -0.9% | -$1.57K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.04% |
1,567
+151
| +11% | +$21.6K |
|
447
Liberty Media Series C
FWONK
$24.3B
| $187K | 0.04% |
7,540
-2,209
| -23% | -$54.3K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $187K | 0.04% |
8,055
-12,088
| -60% | -$273K |
|
|
TGH
449
DELISTED
Textainer Group Holdings limited
TGH
| $187K | 0.04% |
5,457
+64
| +1% | +$2.15K |
|
450
EOG Resources
EOG
$78B
| $186K | 0.04% |
2,023
+1,288
| +175% | +$120K |
|
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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.