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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
TNH
801
DELISTED
Terra Nitrogen
TNH
$63K 0.01%
611
-258
-30% -$32.3K
DIV icon
802
Global X SuperDividend US ETF
DIV
$787M
$62K 0.01%
2,139
+962
+82% +$28K
MMT
803
Aberdeen Multi-Market Income Fund
MMT
$237M
$62K 0.01%
9,566
-36,644
-79% -$232K
PIM
804
Franklin Master Intermediate Income Trust
PIM
$149M
$62K 0.01%
12,796
-33
-0.3% -$164
IWN icon
805
iShares Russell 2000 Value ETF
IWN
$14.4B
$61K 0.01%
598
+2
+0.3% +$196
PAI
806
Western Asset Investment Grade Income Fund
PAI
$113M
$61K 0.01%
4,534
– –
FLG
807
Flagstar Bank National Association
FLG
$5.77B
$61K 0.01%
1,274
-535
-30% -$25.2K
WRI
808
DELISTED
Weingarten Realty Investors
WRI
$61K 0.01%
1,737
+1
+0.1% +$35
AVGO icon
809
Broadcom
AVGO
$1.82T
$60K 0.01%
+6,000
New +$53.6K
FLS icon
810
Flowserve
FLS
$9.25B
$60K 0.01%
+1,000
New +$63.6K
FNY icon
811
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$60K 0.01%
2,052
-449
-18% -$12.7K
PNQI icon
812
Invesco NASDAQ Internet ETF
PNQI
$501M
$60K 0.01%
4,500
+750
+20% +$10K
SU icon
813
Suncor Energy
SU
$77.7B
$60K 0.01%
1,893
+1
+0.1% +$33
EE
814
DELISTED
El Paso Electric Company
EE
$60K 0.01%
1,503
– –
ETR icon
815
Entergy
ETR
$54.1B
$59K 0.01%
1,342
+8
+0.6% +$332
HUM icon
816
Humana
HUM
$46.7B
$59K 0.01%
413
-34
-8% -$4.64K
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
14,564
+10,000
+219% +$45.3K
BBL
818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$59K 0.01%
1,372
-320
-19% -$15.9K
ALV icon
819
Autoliv
ALV
$8.6B
$58K 0.01%
756
– –
COST icon
820
CALL
Costco
COST
$415B
$58K 0.01%
1,200
– –
RSPG icon
821
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$58K 0.01%
856
-758
-47% -$55.2K
RSPM icon
822
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$58K 0.01%
3,455
+10
+0.3% +$165
STEW
823
SRH Total Return Fund
STEW
$1.75B
$58K 0.01%
+6,463
New +$57.2K
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$58K 0.01%
590
-150
-20% -$15K
DCP
825
DELISTED
DCP Midstream, LP
DCP
$58K 0.01%
1,269
-3,232
-72% -$162K
31 32
33
34 35

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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.