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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
XRT icon
776
State Street SPDR S&P Retail ETF
XRT
$365M
$67K 0.01%
1,400
+300
+27% +$13.5K
SNDS
777
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$67K 0.01%
3,109
-2,307
-43% -$49.7K
AMD icon
778
Advanced Micro Devices
AMD
$851B
$66K 0.01%
24,627
-23,000
-48% -$63.2K
CTSH icon
779
Cognizant
CTSH
$21.5B
$66K 0.01%
1,260
+300
+31% +$15K
EWU icon
780
iShares MSCI United Kingdom ETF
EWU
$4.04B
$66K 0.01%
1,826
– –
FRI icon
781
First Trust S&P REIT Index Fund
FRI
$195M
$66K 0.01%
2,954
+29
+1% +$623
MSGS icon
782
Madison Square Garden
MSGS
$9.54B
$66K 0.01%
1,223
-136
-10% -$6.85K
TSI
783
TCW Strategic Income Fund
TSI
$212M
$66K 0.01%
12,288
-55,323
-82% -$304K
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$66K 0.01%
376
– –
VEEV icon
785
Veeva Systems
VEEV
$30.3B
$66K 0.01%
+2,500
New +$70.3K
ERF
786
DELISTED
Enerplus Corporation
ERF
$66K 0.01%
6,913
– –
IBMD
787
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$66K 0.01%
1,243
-471
-27% -$24.8K
INP
788
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$66K 0.01%
943
-275
-23% -$19.6K
CLNE icon
789
Clean Energy Fuels
CLNE
$447M
$65K 0.01%
12,938
-1,700
-12% -$10.3K
UHT
790
Universal Health Realty Income Trust
UHT
$608M
$65K 0.01%
1,358
-775
-36% -$36.5K
SONC
791
DELISTED
Sonic Corp
SONC
$65K 0.01%
2,397
+97
+4% +$2.46K
MUB icon
792
iShares National Muni Bond ETF
MUB
$45.1B
$64K 0.01%
578
– –
TAP icon
793
Molson Coors Class B
TAP
$7.68B
$64K 0.01%
854
+1
+0.1% +$74
TMO icon
794
Thermo Fisher Scientific
TMO
$211B
$64K 0.01%
514
-99
-16% -$12K
ADSK icon
795
Autodesk
ADSK
$44.3B
$63K 0.01%
1,051
-550
-34% -$31.8K
CFFN icon
796
Capitol Federal Financial
CFFN
$1.08B
$63K 0.01%
4,922
– –
FYX icon
797
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$63K 0.01%
1,291
+100
+8% +$4.68K
HYHG icon
798
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$63K 0.01%
+855
New +$64K
MIN
799
Aberdeen Intermediate Income Fund
MIN
$273M
$63K 0.01%
13,279
-50,583
-79% -$252K
XOP icon
800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$63K 0.01%
328
+53
+19% +$11.8K
30 31
32
33 34

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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.