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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
XPH icon
576
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$124K 0.03%
2,290
-844
-27% -$46.1K
MON
577
DELISTED
Monsanto Co
MON
$124K 0.03%
1,037
+14
+1% +$1.63K
LVS icon
578
Las Vegas Sands
LVS
$30.5B
$123K 0.02%
2,122
-6,568
-76% -$396K
HGT
579
DELISTED
Hugoton Royalty Trust
HGT
$122K 0.02%
14,449
+154
+1% +$1.37K
GNR icon
580
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$121K 0.02%
2,748
+365
+15% +$16.8K
LGCY
581
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$121K 0.02%
10,556
-335
-3% -$6.39K
RSE
582
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$121K 0.02%
6,507
-801
-11% -$14.2K
SBR
583
Sabine Royalty Trust
SBR
$1.08B
$120K 0.02%
3,356
+220
+7% +$10.4K
DAL icon
584
Delta Air Lines
DAL
$55.9B
$119K 0.02%
2,428
-52
-2% -$2.19K
WW
585
DELISTED
WW International
WW
$119K 0.02%
4,800
– –
NXR
586
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$119K 0.02%
8,354
+118
+1% +$1.65K
EEQ
587
DELISTED
Enbridge Energy Management Llc
EEQ
$118K 0.02%
4,384
-3
-0.1% -$75
PFX icon
588
PhenixFIN
PFX
$117K 0.02%
634
+15
+2% +$3.26K
VTRS icon
589
Viatris
VTRS
$20.1B
$117K 0.02%
2,075
– –
TRND
590
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$117K 0.02%
2,940
-5,380
-65% -$209K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$116K 0.02%
2,900
-528
-15% -$20.5K
AEM icon
592
Agnico Eagle Mines
AEM
$72.6B
$115K 0.02%
4,634
+2,161
+87% +$56.3K
HIG icon
593
Hartford Financial Services
HIG
$38.5B
$115K 0.02%
2,751
+2
+0.1% +$79
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$115K 0.02%
+4,150
New +$113K
AEP icon
595
American Electric Power
AEP
$73.7B
$114K 0.02%
1,884
-149
-7% -$8.53K
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30B
$114K 0.02%
2,184
+62
+3% +$3.32K
TPH
597
DELISTED
Tri Pointe Homes
TPH
$113K 0.02%
7,396
+2,847
+63% +$40.5K
PPLI
598
People Inc
PPLI
$3.1B
$112K 0.02%
+10,284
New +$116K
PBI icon
599
Pitney Bowes
PBI
$2.42B
$112K 0.02%
4,603
+35
+0.8% +$855
GLOG
600
DELISTED
GASLOG LTD
GLOG
$112K 0.02%
5,500
+5
+0.1% +$98
22 23
24
25 26

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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.