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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
SCG
551
DELISTED
Scana
SCG
$137K 0.03%
2,270
+636
+39% +$35.2K
DFS
552
DELISTED
Discover Financial Services
DFS
$135K 0.03%
2,062
-201
-9% -$12.9K
LEO
553
BNY Mellon Strategic Municipals
LEO
$387M
$134K 0.03%
16,405
+900
+6% +$7.42K
DHF
554
BNY Mellon High Yield Strategies Fund
DHF
$171M
$133K 0.03%
36,729
+308
+0.8% +$1.19K
MINT icon
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$133K 0.03%
1,319
-571
-30% -$57.8K
WEC icon
556
WEC Energy
WEC
$37.7B
$133K 0.03%
2,518
-409
-14% -$20.1K
ARG
557
DELISTED
Airgas Inc
ARG
$132K 0.03%
1,150
– –
NSH
558
DELISTED
NuStar GP Holdings LLC
NSH
$131K 0.03%
3,801
+1,460
+62% +$54K
MEMP
559
DELISTED
Memorial Production Partners LP Common Units
MEMP
$131K 0.03%
9,000
+7,450
+481% +$128K
EFX icon
560
Equifax
EFX
$20.3B
$130K 0.03%
1,605
-140
-8% -$10.8K
MDIV icon
561
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$129K 0.03%
6,071
-362
-6% -$7.8K
CDK
562
DELISTED
CDK Global, Inc.
CDK
$129K 0.03%
+3,170
New +$112K
HLSS
563
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$129K 0.03%
6,629
– –
AN icon
564
AutoNation
AN
$6.97B
$128K 0.03%
2,112
-106
-5% -$5.93K
FXL icon
565
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$128K 0.03%
3,722
+1,572
+73% +$51.8K
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
$128K 0.03%
1,701
+117
+7% +$8.55K
AZO icon
567
AutoZone
AZO
$48.3B
$127K 0.03%
205
– –
CBSH icon
568
Commerce Bancshares
CBSH
$8.5B
$127K 0.03%
4,986
-491
-9% -$12.2K
OHAI
569
DELISTED
OHA Investment Corporation
OHAI
$127K 0.03%
+27,124
New +$161K
COF icon
570
Capital One
COF
$124B
$126K 0.03%
1,530
+141
+10% +$11.5K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.27B
$125K 0.03%
3,596
-150
-4% -$5K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$125K 0.03%
1,377
-913
-40% -$80K
XVZ
573
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$125K 0.03%
4,381
– –
CNQ icon
574
Canadian Natural Resources
CNQ
$96.9B
$124K 0.03%
8,293
– –
VYX icon
575
NCR Voyix
VYX
$1.06B
$124K 0.03%
6,960
+2,608
+60% +$45.8K
21 22
23
24 25

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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.