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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
IGIB icon
701
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$82K 0.02%
1,502
+74
+5% +$4.06K
MAT icon
702
Mattel
MAT
$4.17B
$82K 0.02%
2,652
-2,742
-51% -$84.3K
NUGT icon
703
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$82K 0.02%
183
+144
+369% +$87.8K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$82K 0.02%
2,290
+1,425
+165% +$60.6K
TAO
705
DELISTED
Invesco China Real Estate ETF
TAO
$82K 0.02%
3,924
-991
-20% -$21K
CAG icon
706
Conagra Brands
CAG
$7.07B
$81K 0.02%
2,885
-1,273
-31% -$34.8K
JCI icon
707
Johnson Controls International
JCI
$87.5B
$81K 0.02%
1,606
+4
+0.2% +$195
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$81K 0.02%
+2,000
New +$78.5K
TCP
709
DELISTED
TC Pipelines LP
TCP
$81K 0.02%
1,134
-2,738
-71% -$188K
LVNTA
710
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$81K 0.02%
2,156
+586
+37% +$20.5K
DTD icon
711
WisdomTree US Total Dividend Fund
DTD
$1.65B
$80K 0.02%
2,136
+6
+0.3% +$219
WIW
712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$80K 0.02%
7,063
+153
+2% +$1.75K
GL icon
713
Globe Life
GL
$13.5B
$79K 0.02%
1,466
– –
IYE icon
714
iShares US Energy ETF
IYE
$1.74B
$79K 0.02%
1,761
+51
+3% +$2.4K
WGL
715
DELISTED
Wgl Holdings
WGL
$79K 0.02%
1,439
– –
EMB icon
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$78K 0.02%
711
-182
-20% -$20.5K
ESI icon
717
Element Solutions
ESI
$9.12B
$78K 0.02%
3,377
– –
ETO
718
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$78K 0.02%
3,207
+1,330
+71% +$33.3K
FFIV icon
719
F5
FFIV
$22.1B
$78K 0.02%
600
– –
IJS icon
720
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$78K 0.02%
1,326
-196
-13% -$11.1K
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$2.74B
$78K 0.02%
2,756
+1
+0% +$28
CXT icon
722
Crane NXT
CXT
$3.04B
$77K 0.02%
3,792
+596
+19% +$12.3K
EBAY icon
723
eBay
EBAY
$48.6B
$77K 0.02%
3,272
-762
-19% -$17.3K
ELD icon
724
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$77K 0.02%
1,846
+6
+0.3% +$262
MOS icon
725
The Mosaic Company
MOS
$7.09B
$76K 0.02%
1,662
+9
+0.5% +$399
27 28
29
30 31

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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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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.