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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
NFLX icon
451
Netflix
NFLX
$292B
$184K 0.04%
37,800
+35,000
+1,250% +$188K
PACB icon
452
Pacific Biosciences
PACB
$422M
$184K 0.04%
23,445
+850
+4% +$5.44K
TSLA icon
453
Tesla
TSLA
$1.24T
$184K 0.04%
12,390
+1,695
+16% +$26.5K
PHDG icon
454
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$183K 0.04%
6,566
+6,150
+1,478% +$180K
MHY
455
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$183K 0.04%
35,900
+1,500
+4% +$7.99K
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$182K 0.04%
19,200
-13,932
-42% -$137K
PKW icon
457
Invesco BuyBack Achievers ETF
PKW
$1.69B
$182K 0.04%
3,781
-29,970
-89% -$1.38M
BND icon
458
Vanguard Total Bond Market
BND
$157B
$181K 0.04%
2,195
-529
-19% -$43.6K
EFT
459
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$181K 0.04%
13,011
+6,011
+86% +$85K
IDXX icon
460
Idexx Laboratories
IDXX
$42.9B
$181K 0.04%
2,440
– –
IVW icon
461
iShares S&P 500 Growth ETF
IVW
$72.5B
$181K 0.04%
6,504
+2,536
+64% +$69.3K
PHT
462
DELISTED
Pioneer High Income Fund
PHT
$181K 0.04%
10,540
-20,412
-66% -$354K
STON
463
DELISTED
StoneMor Inc.
STON
$181K 0.04%
7,038
-112
-2% -$2.9K
BF.B icon
464
Brown-Forman Class B
BF.B
$12B
$180K 0.04%
6,403
+5,012
+360% +$145K
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$336M
$178K 0.04%
16,716
+7,102
+74% +$76.1K
CPRI icon
466
Capri Holdings
CPRI
$1.77B
$178K 0.04%
2,375
-413
-15% -$30.8K
FTC icon
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$178K 0.04%
3,821
+606
+19% +$27.2K
PPL
468
PPL Corp
PPL
$27.3B
$176K 0.04%
5,191
-868
-14% -$28.4K
UNFI icon
469
United Natural Foods
UNFI
$3.01B
$176K 0.04%
2,271
– –
WP
470
DELISTED
Worldpay, Inc.
WP
$176K 0.04%
5,200
– –
GSK icon
471
GSK
GSK
$103B
$175K 0.04%
3,277
-868
-21% -$48.6K
GLW icon
472
Corning
GLW
$126B
$174K 0.04%
7,567
+7
+0.1% +$143
MQY icon
473
BlackRock MuniYield Quality Fund
MQY
$807M
$174K 0.04%
11,365
– –
HPI
474
John Hancock Preferred Income Fund
HPI
$428M
$173K 0.04%
8,500
+6,795
+399% +$139K
YUM icon
475
Yum! Brands
YUM
$41B
$172K 0.03%
3,281
-935
-22% -$48.7K
17 18
19
20 21

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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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FRM
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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.