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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
WPC icon
526
W.P. Carey
WPC
$17.1B
$150K 0.03%
2,184
-38
-2% -$2.51K
EWA icon
527
iShares MSCI Australia ETF
EWA
$1.34B
$149K 0.03%
6,718
+19
+0.3% +$452
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$289M
$149K 0.03%
4,188
– –
RBS.PRN
529
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$149K 0.03%
6,000
– –
BMS
530
DELISTED
Bemis
BMS
$148K 0.03%
3,267
+2,199
+206% +$88.6K
CFRXW
531
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$148K 0.03%
200,000
– –
VCR icon
532
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$147K 0.03%
1,254
+893
+247% +$99.8K
VHT icon
533
Vanguard Health Care ETF
VHT
$18.2B
$147K 0.03%
1,172
+888
+313% +$109K
CXP
534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$147K 0.03%
5,803
+9
+0.2% +$226
SVU
535
DELISTED
SUPERVALU Inc.
SVU
$146K 0.03%
2,156
+328
+18% +$20.5K
APA icon
536
APA Corp
APA
$12.8B
$145K 0.03%
2,317
-148
-6% -$10.5K
HIO
537
Western Asset High Income Opportunity Fund
HIO
$335M
$145K 0.03%
27,018
-127,438
-83% -$712K
XTN icon
538
State Street SPDR S&P Transportation ETF
XTN
$403M
$145K 0.03%
2,682
+330
+14% +$16.5K
POZN
539
DELISTED
POZEN INC
POZN
$145K 0.03%
18,095
– –
IEP icon
540
Icahn Enterprises
IEP
$5.17B
$142K 0.03%
1,536
+28
+2% +$2.83K
SNDK
541
DELISTED
SANDISK CORP
SNDK
$141K 0.03%
1,444
+366
+34% +$35K
BIIB icon
542
Biogen
BIIB
$29.9B
$140K 0.03%
412
– –
HP icon
543
Helmerich & Payne
HP
$3.53B
$140K 0.03%
2,082
+40
+2% +$3.12K
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$140K 0.03%
1,660
-3,276
-66% -$277K
BOND icon
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$139K 0.03%
1,297
-31
-2% -$3.38K
DDD icon
546
3D Systems Corp
DDD
$420M
$139K 0.03%
4,221
-2,149
-34% -$77.5K
MA icon
547
Mastercard
MA
$477B
$138K 0.03%
1,606
-180
-10% -$14.7K
PRN icon
548
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$138K 0.03%
2,909
+2,267
+353% +$104K
RY icon
549
Royal Bank of Canada
RY
$291B
$138K 0.03%
1,999
-185
-8% -$13.1K
RHT
550
DELISTED
Red Hat Inc
RHT
$138K 0.03%
2,000
– –
20 21
22
23 24

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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.