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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
HNW
501
DELISTED
Pioneer Diversified High Income Fund
HNW
$160K 0.03%
9,000
– –
SSYS icon
502
Stratasys
SSYS
$697M
$160K 0.03%
1,926
+62
+3% +$6.34K
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$159K 0.03%
3,404
-1,025
-23% -$48.4K
EAT icon
504
Brinker International
EAT
$8.02B
$157K 0.03%
2,673
– –
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.29B
$157K 0.03%
6,496
+5
+0.1% +$117
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$157K 0.03%
4,230
+8
+0.2% +$286
KMF
507
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$157K 0.03%
4,605
+125
+3% +$4.49K
URI icon
508
United Rentals
URI
$71.1B
$156K 0.03%
1,529
+640
+72% +$68.6K
LNG icon
509
Cheniere Energy
LNG
$56.5B
$155K 0.03%
2,202
-5,622
-72% -$396K
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$155K 0.03%
1,042
-155
-13% -$25.6K
TWX
511
DELISTED
Time Warner Inc
TWX
$155K 0.03%
1,811
+166
+10% +$13.2K
DVN icon
512
Devon Energy
DVN
$51.9B
$154K 0.03%
2,514
-875
-26% -$53K
LEA icon
513
Lear
LEA
$7.19B
$154K 0.03%
1,570
+124
+9% +$11.4K
VLO icon
514
Valero Energy
VLO
$89.8B
$154K 0.03%
3,119
+506
+19% +$24.5K
FEM icon
515
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$153K 0.03%
7,103
+1,602
+29% +$36.7K
EW icon
516
Edwards Lifesciences
EW
$47.6B
$152K 0.03%
7,176
– –
YHOO
517
DELISTED
Yahoo Inc
YHOO
$152K 0.03%
3,011
-100
-3% -$4.71K
VNR
518
DELISTED
Vanguard Natural Resources, LLC
VNR
$152K 0.03%
10,073
+1,047
+12% +$23.4K
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$151K 0.03%
2,430
-3,108
-56% -$177K
SDRL
520
DELISTED
Seadrill Limited Common Stock
SDRL
$151K 0.03%
47
+6
+15% +$30.1K
WES
521
DELISTED
Western Gas Partners Lp
WES
$151K 0.03%
2,066
+20
+1% +$1.41K
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$150K 0.03%
2,219
-132
-6% -$10.5K
CVY icon
523
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$150K 0.03%
6,706
-3,428
-34% -$80.4K
JQC icon
524
Nuveen Credit Strategies Income Fund
JQC
$702M
$150K 0.03%
17,066
+3,323
+24% +$29.1K
MS icon
525
Morgan Stanley
MS
$337B
$150K 0.03%
3,868
+304
+9% +$10.8K
19 20
21
22 23

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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.