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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
IEV icon
751
iShares Europe ETF
IEV
$1.63B
$71K 0.01%
1,660
-196
-11% -$8.54K
JWN
752
DELISTED
Nordstrom
JWN
$71K 0.01%
891
-481
-35% -$35.3K
RF icon
753
Regions Financial
RF
$26.3B
$71K 0.01%
6,750
-14,626
-68% -$146K
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$71K 0.01%
1,600
– –
GAP
755
The Gap Inc
GAP
$6.84B
$71K 0.01%
1,681
– –
DIAX
756
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$70K 0.01%
+4,551
New +$73.3K
ET icon
757
Energy Transfer Partners
ET
$70.1B
$70K 0.01%
2,448
– –
FNF icon
758
Fidelity National Financial
FNF
$13.9B
$70K 0.01%
+2,912
New +$61.8K
GAB icon
759
Gabelli Equity Trust
GAB
$1.74B
$70K 0.01%
11,103
+9,318
+522% +$59.3K
PPT
760
Franklin Premier Income Trust
PPT
$323M
$70K 0.01%
13,302
-5,565
-29% -$29.9K
XLI icon
761
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$70K 0.01%
1,245
-401
-24% -$22K
MHFI
762
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70K 0.01%
782
– –
NGS icon
763
Natural Gas Services Group
NGS
$470M
$69K 0.01%
3,000
– –
OMC icon
764
Omnicom Group
OMC
$22.7B
$69K 0.01%
886
+3
+0.3% +$219
PTY icon
765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$69K 0.01%
4,311
-6,486
-60% -$115K
GXP
766
DELISTED
Great Plains Energy Incorporated
GXP
$69K 0.01%
2,439
-4,000
-62% -$106K
EEB
767
DELISTED
Invesco BRIC ETF
EEB
$69K 0.01%
2,398
+82
+4% +$2.66K
CLC
768
DELISTED
Clarcor
CLC
$69K 0.01%
1,032
+502
+95% +$32.6K
NGLS
769
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$69K 0.01%
1,441
+1,131
+365% +$63.8K
ERC
770
Allspring Multi-Sector Income Fund
ERC
$255M
$68K 0.01%
5,000
– –
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$4.15B
$68K 0.01%
+1,371
New +$67.5K
VBK icon
772
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68K 0.01%
536
+102
+24% +$12.5K
VMW
773
DELISTED
VMware, Inc
VMW
$68K 0.01%
830
-295
-26% -$25.2K
AVA icon
774
Avista
AVA
$3.47B
$67K 0.01%
1,907
– –
ICF icon
775
iShares Select U.S. REIT ETF
ICF
$2.12B
$67K 0.01%
1,390
+4
+0.3% +$187
29 30
31
32 33

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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.