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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
PID icon
626
Invesco International Dividend Achievers ETF
PID
$913M
$103K 0.02%
5,866
+5,184
+760% +$93.3K
INKM icon
627
State Street Income Allocation ETF
INKM
$72M
$102K 0.02%
3,184
– –
IYY icon
628
iShares Dow Jones US ETF
IYY
$2.92B
$102K 0.02%
1,960
+60
+3% +$3.03K
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.02%
72
-6
-8% -$7.88K
CMCSA icon
630
Comcast
CMCSA
$79.1B
$101K 0.02%
3,480
-2,234
-39% -$61.2K
LPLA icon
631
LPL Financial
LPLA
$26.3B
$101K 0.02%
2,265
+171
+8% +$7.36K
NOC icon
632
Northrop Grumman
NOC
$77B
$101K 0.02%
684
-216
-24% -$29.6K
GNMX
633
DELISTED
Aevi Genomic Medicine Inc
GNMX
$101K 0.02%
20,000
– –
ACWV icon
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$100K 0.02%
1,452
-119
-8% -$8.14K
BNY
635
Bank of New York Mellon
BNY
$108B
$100K 0.02%
2,462
+1
+0% +$39
BLW icon
636
BlackRock Limited Duration Income Trust
BLW
$491M
$100K 0.02%
6,373
+115
+2% +$1.83K
CINF icon
637
Cincinnati Financial
CINF
$28.3B
$100K 0.02%
1,927
+17
+0.9% +$850
HIW icon
638
Highwoods Properties
HIW
$3.71B
$100K 0.02%
2,248
-29,063
-93% -$1.23M
VGT icon
639
Vanguard Information Technology ETF
VGT
$139B
$100K 0.02%
7,680
-672
-8% -$8.57K
EV
640
DELISTED
Eaton Vance Corp.
EV
$100K 0.02%
2,453
-402
-14% -$15.8K
PSA icon
641
Public Storage
PSA
$60.2B
$99K 0.02%
537
-273
-34% -$49.4K
BDC icon
642
Belden
BDC
$4B
$98K 0.02%
1,249
+284
+29% +$20.1K
JKHY icon
643
Jack Henry & Associates
JKHY
$10.7B
$98K 0.02%
1,581
-670
-30% -$40K
STZ icon
644
Constellation Brands
STZ
$22.2B
$98K 0.02%
1,000
– –
BCS.PRA.CL
645
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$98K 0.02%
3,780
– –
AVNS icon
646
Avanos Medical
AVNS
$1.17B
$97K 0.02%
+2,135
New +$83.9K
BWA icon
647
BorgWarner
BWA
$13.2B
$97K 0.02%
1,996
+320
+19% +$15.6K
FWONA icon
648
Liberty Media Series A
FWONA
$22.3B
$97K 0.02%
4,080
-1,042
-20% -$24.6K
GORO icon
649
Goldgroup Mining Inc.
GORO
$151M
$97K 0.02%
28,574
+7,849
+38% +$31.1K
LNC icon
650
Lincoln National
LNC
$7.91B
$97K 0.02%
1,678
-322
-16% -$17.5K
24 25
26
27 28

Similar funds

ACM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.