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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
RIO icon
726
Rio Tinto
RIO
$148B
$76K 0.02%
1,660
+217
+15% +$10.2K
LPT
727
DELISTED
Liberty Property Trust
LPT
$76K 0.02%
2,021
+1,021
+102% +$35.9K
HGG
728
DELISTED
hhgregg Inc.
HGG
$76K 0.02%
10,000
– –
CB icon
729
Chubb
CB
$140B
$75K 0.02%
655
-67
-9% -$7.42K
FGD icon
730
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$75K 0.02%
2,969
-4,068
-58% -$107K
PARA
731
DELISTED
Paramount Global Class B
PARA
$75K 0.02%
1,349
-239
-15% -$12.7K
PH icon
732
Parker-Hannifin
PH
$125B
$75K 0.02%
582
-242
-29% -$29.7K
TTM
733
DELISTED
Tata Motors Limited
TTM
$75K 0.02%
1,769
+10
+0.6% +$446
DGAZ
734
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$75K 0.02%
+93
New +$40.8K
MTB icon
735
M&T Bank
MTB
$36.2B
$74K 0.02%
589
– –
ONEQ icon
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$74K 0.02%
+4,000
New +$72.3K
PSI icon
737
Invesco Semiconductors ETF
PSI
$2.44B
$74K 0.02%
8,745
+24
+0.3% +$187
ACG
738
DELISTED
AllianceBernstein Income Fund Inc
ACG
$74K 0.02%
9,960
– –
BBLU
739
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$74K 0.02%
68,739
+3,650
+6% +$5.79K
DHC
740
Diversified Healthcare Trust
DHC
$2.26B
$73K 0.01%
3,330
+566
+20% +$12.4K
FPL
741
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$73K 0.01%
4,088
– –
UFS
742
DELISTED
DOMTAR CORPORATION (New)
UFS
$73K 0.01%
1,817
– –
AL
743
DELISTED
Air Lease Corp
AL
$72K 0.01%
2,107
-234
-10% -$8.23K
CHD icon
744
Church & Dwight Co
CHD
$23.1B
$72K 0.01%
1,822
-380
-17% -$14K
CHRW icon
745
C.H. Robinson
CHRW
$22B
$72K 0.01%
955
-61
-6% -$4.35K
IYZ icon
746
iShares US Telecommunications ETF
IYZ
$1.19B
$72K 0.01%
2,446
-1,556
-39% -$46K
UL icon
747
Unilever
UL
$131B
$72K 0.01%
1,580
+98
+7% +$4.5K
ADBE icon
748
Adobe
ADBE
$89.5B
$71K 0.01%
976
– –
DHI icon
749
D.R. Horton
DHI
$41B
$71K 0.01%
2,800
– –
DMLP icon
750
Dorchester Minerals
DMLP
$1.34B
$71K 0.01%
2,773
+4
+0.1% +$106
28 29
30
31 32

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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.