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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
VTLE
651
DELISTED
Vital Energy
VTLE
$97K 0.02%
470
+185
+65% +$56K
NICE icon
652
Nice
NICE
$5.29B
$96K 0.02%
1,900
– –
TER icon
653
Teradyne
TER
$54.8B
$96K 0.02%
4,838
– –
FRC
654
DELISTED
First Republic Bank
FRC
$96K 0.02%
1,843
+5
+0.3% +$252
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95K 0.02%
11,696
+47
+0.4% +$386
VOO icon
656
Vanguard S&P 500 ETF
VOO
$968B
$95K 0.02%
505
-59
-10% -$10.9K
ORB
657
DELISTED
ORBITAL SCIENCES CORP
ORB
$95K 0.02%
3,535
+3,400
+2,519% +$89.7K
CODI icon
658
Compass Diversified
CODI
$755M
$94K 0.02%
5,784
-2,011
-26% -$34.8K
IJJ icon
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$94K 0.02%
1,468
+294
+25% +$18.2K
NQP
660
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$94K 0.02%
6,831
-8,387
-55% -$115K
PGF icon
661
Invesco Financial Preferred ETF
PGF
$676M
$94K 0.02%
5,162
-973
-16% -$17.6K
NAT icon
662
Nordic American Tanker
NAT
$1.37B
$93K 0.02%
9,357
-696
-7% -$5.97K
NYRT
663
DELISTED
New York REIT, Inc.
NYRT
$93K 0.02%
883
-52
-6% -$5.66K
BUD icon
664
AB InBev
BUD
$158B
$92K 0.02%
821
+4
+0.5% +$443
EWG icon
665
iShares MSCI Germany ETF
EWG
$1.5B
$92K 0.02%
3,346
-243
-7% -$6.64K
TEI
666
Templeton Emerging Markets Income Fund
TEI
$310M
$92K 0.02%
8,088
-19,501
-71% -$240K
BIZD icon
667
VanEck BDC Income ETF
BIZD
$1.58B
$91K 0.02%
5,074
-201
-4% -$3.8K
DEM icon
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$91K 0.02%
2,155
-11,287
-84% -$513K
PFO
669
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$91K 0.02%
7,884
– –
ROP icon
670
Roper Technologies
ROP
$36.3B
$91K 0.02%
583
-102
-15% -$15.6K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90K 0.02%
3,100
+1,700
+121% +$50.1K
EDC icon
672
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$89K 0.02%
+967
New +$96.6K
IJT icon
673
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$89K 0.02%
1,456
-200
-12% -$11.7K
XNPT
674
DELISTED
XENOPORT, INC.
XNPT
$89K 0.02%
+10,165
New +$74.7K
IDU icon
675
iShares US Utilities ETF
IDU
$1.41B
$88K 0.02%
1,490
+108
+8% +$6.13K
25 26
27
28 29

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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.