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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.35%
21,059
-2,382
-10% -$195K
MMM icon
52
3M
MMM
$89B
$1.74M 0.35%
12,631
-2,205
-15% -$283K
MCD icon
53
McDonald's
MCD
$188B
$1.73M 0.35%
18,472
-593
-3% -$55.5K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$1.72M 0.35%
24,287
+847
+4% +$63.9K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.31B
$1.69M 0.34%
16,716
+855
+5% +$83.1K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$1.69M 0.34%
172,591
-50,973
-23% -$506K
UNP icon
57
Union Pacific
UNP
$182B
$1.65M 0.33%
13,827
+1,089
+9% +$125K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.64M 0.33%
8,526
+452
+6% +$83.9K
WMT icon
59
Walmart Inc
WMT
$871B
$1.63M 0.33%
56,772
+549
+1% +$14.8K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.62M 0.33%
40,833
-1,378
-3% -$65.3K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.58M 0.32%
34,732
-324
-0.9% -$14.3K
CAT icon
62
Caterpillar
CAT
$409B
$1.57M 0.32%
17,205
-534
-3% -$52K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.57M 0.32%
19,597
-515
-3% -$40K
DIS icon
64
Walt Disney
DIS
$165B
$1.57M 0.32%
16,644
+385
+2% +$34.7K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.31%
22,046
-1,758
-7% -$118K
VER
66
DELISTED
VEREIT, Inc.
VER
$1.54M 0.31%
34,023
+5,649
+20% +$277K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$1.51M 0.31%
17,278
+3,911
+29% +$355K
COP icon
68
ConocoPhillips
COP
$147B
$1.51M 0.31%
21,913
+1,216
+6% +$84.9K
WPM icon
69
Wheaton Precious Metals
WPM
$50.6B
$1.49M 0.3%
73,028
-81
-0.1% -$1.61K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.3%
40,909
-12,380
-23% -$458K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.29%
23,924
+9,328
+64% +$526K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.28%
6,751
-147
-2% -$29.6K
FSK icon
73
FS KKR Capital
FSK
$2.98B
$1.38M 0.28%
34,826
-71,043
-67% -$2.94M
MRK icon
74
Merck
MRK
$324B
$1.37M 0.28%
25,263
-6,405
-20% -$357K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.34M 0.27%
19,342
-1,322
-6% -$89.3K
1 2
3
4 5

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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.