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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
EMC
601
DELISTED
EMC CORPORATION
EMC
$112K 0.02%
3,755
-291
-7% -$8.47K
GNRC icon
602
Generac Holdings
GNRC
$11.9B
$110K 0.02%
2,345
+313
+15% +$13.7K
HSIC icon
603
Henry Schein
HSIC
$9.74B
$110K 0.02%
2,063
– –
ITOT icon
604
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$110K 0.02%
2,338
+14
+0.6% +$642
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$56.8B
$110K 0.02%
2,632
+4
+0.2% +$162
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$110K 0.02%
2,581
+417
+19% +$17.1K
SIAL
607
DELISTED
SIGMA - ALDRICH CORP
SIAL
$110K 0.02%
799
-6,559
-89% -$891K
AMT icon
608
American Tower
AMT
$77.7B
$109K 0.02%
1,102
-104
-9% -$10.2K
IFGL icon
609
iShares International Developed Real Estate ETF
IFGL
$81.6M
$109K 0.02%
3,640
+47
+1% +$1.42K
MORE
610
DELISTED
Monogram Residential Trust, Inc.
MORE
$109K 0.02%
+11,761
New +$109K
BKNG icon
611
Booking.com
BKNG
$138B
$108K 0.02%
2,375
-25
-1% -$1.13K
IYT icon
612
iShares US Transportation ETF
IYT
$2.33B
$108K 0.02%
2,640
+120
+5% +$4.72K
TSCO icon
613
Tractor Supply
TSCO
$16.3B
$108K 0.02%
6,875
– –
ABB
614
DELISTED
ABB Ltd
ABB
$108K 0.02%
5,095
+300
+6% +$6.49K
CEQP
615
DELISTED
Crestwood Equity Partners LP
CEQP
$106K 0.02%
1,310
-325
-20% -$27.6K
UNXL
616
DELISTED
Uni-Pixel, Inc.
UNXL
$106K 0.02%
18,620
+200
+1% +$1.09K
FIS icon
617
Fidelity National Information Services
FIS
$21.5B
$105K 0.02%
1,692
+7
+0.4% +$411
LTC
618
LTC Properties
LTC
$2.16B
$105K 0.02%
2,433
-1,567
-39% -$64.1K
NHI icon
619
National Health Investors
NHI
$3.9B
$105K 0.02%
1,496
-3,109
-68% -$202K
DWA
620
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$105K 0.02%
4,717
– –
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.12B
$104K 0.02%
2,695
-200
-7% -$7.33K
SPEM icon
622
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$104K 0.02%
3,316
+1,264
+62% +$41.3K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$104K 0.02%
2,557
-2,058
-45% -$81K
IVZ icon
624
Invesco
IVZ
$13.3B
$103K 0.02%
2,596
+2,409
+1,288% +$94.9K
MIDD icon
625
Middleby
MIDD
$6.05B
$103K 0.02%
1,039
+140
+16% +$12.8K
23 24
25
26 27

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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.