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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
ERX icon
676
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$87K 0.02%
+144
New +$104K
IMCG icon
677
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$87K 0.02%
3,318
+6
+0.2% +$151
COR icon
678
Cencora
COR
$60.3B
$86K 0.02%
949
+801
+541% +$68.7K
MAR icon
679
Marriott International
MAR
$98.7B
$86K 0.02%
1,100
-29
-3% -$2.14K
SRLN icon
680
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$86K 0.02%
1,770
– –
SXE
681
DELISTED
Southcross Energy Partners, L.P.
SXE
$86K 0.02%
5,400
– –
BIP icon
682
Brookfield Infrastructure Partners
BIP
$18.8B
$85K 0.02%
5,098
-358
-7% -$5.71K
CCL icon
683
Carnival Corporation Ltd
CCL
$36.1B
$85K 0.02%
1,884
– –
ETJ
684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$85K 0.02%
7,966
-2,339
-23% -$26.7K
JPC icon
685
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$85K 0.02%
8,861
+280
+3% +$2.61K
QQEW icon
686
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$85K 0.02%
1,973
+199
+11% +$8.21K
THC icon
687
Tenet Healthcare
THC
$20.1B
$85K 0.02%
1,675
– –
BIV icon
688
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.02%
989
+81
+9% +$6.89K
CCJ icon
689
Cameco
CCJ
$38.3B
$84K 0.02%
5,090
-6,229
-55% -$107K
EHC icon
690
Encompass Health
EHC
$11.2B
$84K 0.02%
2,747
– –
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84K 0.02%
1,132
+7
+0.6% +$503
PBT
692
Permian Basin Royalty Trust
PBT
$1.36B
$84K 0.02%
8,799
-740
-8% -$8.43K
TPR icon
693
Tapestry
TPR
$28.8B
$84K 0.02%
2,226
+1,257
+130% +$44.3K
STRZA
694
DELISTED
Starz - Series A
STRZA
$84K 0.02%
2,838
+129
+5% +$3.97K
BOE icon
695
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$83K 0.02%
6,322
+77
+1% +$1.06K
GGG icon
696
Graco
GGG
$12.9B
$83K 0.02%
3,111
-891
-22% -$22.9K
KRG icon
697
Kite Realty
KRG
$5.95B
$83K 0.02%
+2,882
New +$76.3K
VPL icon
698
Vanguard FTSE Pacific ETF
VPL
$8.05B
$83K 0.02%
1,451
+20
+1% +$1.17K
CTWS
699
DELISTED
Connecticut Water Service Inc
CTWS
$83K 0.02%
2,284
+8
+0.4% +$281
BBWI icon
700
Bath & Body Works
BBWI
$4.01B
$82K 0.02%
1,175
– –
26 27
28
29 30

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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.