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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
VZ icon
26
Verizon
VZ
$190B
$2.73M 0.55%
58,315
-6,740
-10% -$330K
MPT
27
Medical Properties Trust
MPT
$2.89B
$2.61M 0.53%
189,617
+67,351
+55% +$902K
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.57M 0.52%
106,973
+10,712
+11% +$303K
RGC
29
DELISTED
Regal Entertainment Group
RGC
$2.56M 0.52%
119,767
-493
-0.4% -$10.4K
MSEX icon
30
Middlesex Water
MSEX
$1.05B
$2.52M 0.51%
109,379
+2,364
+2% +$51.4K
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.39M 0.48%
79,320
+600
+0.8% +$17.2K
AWP
32
abrdn Global Premier Properties Fund
AWP
$377M
$2.38M 0.48%
109,845
+3,091
+3% +$62.8K
PG icon
33
Procter & Gamble
PG
$343B
$2.35M 0.48%
25,847
-701
-3% -$61.7K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 0.47%
53,514
+2,845
+6% +$112K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.45%
14,763
+1,080
+8% +$156K
BAC icon
36
Bank of America
BAC
$435B
$2.21M 0.45%
123,816
+57,128
+86% +$978K
PAA icon
37
Plains All American Pipeline
PAA
$17.5B
$2.17M 0.44%
42,196
-2,645
-6% -$141K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.44%
28,399
+530
+2% +$35.4K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.44%
51,697
-22,727
-31% -$1.05M
LUMN icon
40
Lumen
LUMN
$6.66B
$2.12M 0.43%
53,481
-399
-0.7% -$16K
PM icon
41
Philip Morris
PM
$301B
$2.08M 0.42%
25,550
-4,343
-15% -$373K
MO icon
42
Altria Group
MO
$121B
$2.02M 0.41%
40,927
-176
-0.4% -$8.57K
QQQ icon
43
Invesco QQQ Trust
QQQ
$458B
$2.01M 0.41%
19,487
-3,331
-15% -$337K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$1.98M 0.4%
54,285
-305
-0.6% -$11.6K
PEP icon
45
PepsiCo
PEP
$186B
$1.97M 0.4%
20,824
-1,508
-7% -$145K
UDF
46
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.96M 0.4%
+106,833
New +$2.05M
KKR icon
47
KKR & Co
KKR
$87.9B
$1.95M 0.39%
83,819
+264
+0.3% +$5.79K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$1.92M 0.39%
16,578
-2,127
-11% -$236K
VUG icon
49
Vanguard Growth ETF
VUG
$217B
$1.9M 0.38%
108,912
+9,522
+10% +$162K
ABBV icon
50
AbbVie
ABBV
$458B
$1.81M 0.37%
27,710
-1,461
-5% -$92.1K
1
2
3 4 5

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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.