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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
TBF icon
851
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$55K 0.01%
+2,200
New +$58K
TCRT icon
852
Alaunos Therapeutics
TCRT
$4.74M
$55K 0.01%
73
+13
+22% +$6.9K
VCLT icon
853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$55K 0.01%
+590
New +$53.7K
OAK
854
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K 0.01%
1,057
– –
AEE icon
855
Ameren
AEE
$31.5B
$54K 0.01%
1,162
– –
AGNC icon
856
AGNC Investment
AGNC
$12.3B
$54K 0.01%
2,467
-2,858
-54% -$64.5K
BN icon
857
Brookfield
BN
$102B
$54K 0.01%
4,570
+337
+8% +$3.79K
EWC icon
858
iShares MSCI Canada ETF
EWC
$6.04B
$54K 0.01%
1,876
-1,242
-40% -$36.6K
OPK icon
859
Opko Health
OPK
$921M
$54K 0.01%
5,400
– –
BICK
860
DELISTED
First Trust BICK Index Fund
BICK
$54K 0.01%
2,281
+303
+15% +$7.41K
PEI
861
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K 0.01%
152
-4,747
-97% -$1.56M
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$927M
$53K 0.01%
4,081
+5
+0.1% +$67
SLYV icon
863
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$53K 0.01%
1,000
– –
UTG icon
864
Reaves Utility Income Fund
UTG
$3.69B
$53K 0.01%
1,635
– –
WBD icon
865
Warner Bros
WBD
$64.6B
$53K 0.01%
1,541
+605
+65% +$21K
IPHS
866
DELISTED
Innophos Holdings, Inc.
IPHS
$53K 0.01%
900
– –
UPL
867
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$53K 0.01%
4,037
+1,785
+79% +$36K
UGAZ
868
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$53K 0.01%
+1
New +$147K
STR
869
DELISTED
QUESTAR CORP
STR
$53K 0.01%
2,080
– –
DBO icon
870
Invesco DB Oil Fund
DBO
$425M
$52K 0.01%
3,340
+2,659
+390% +$57.8K
INN
871
Summit Hotel Properties
INN
$761M
$52K 0.01%
4,188
– –
KBE icon
872
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52K 0.01%
1,555
+145
+10% +$4.73K
NVDA icon
873
NVIDIA
NVDA
$5.01T
$52K 0.01%
103,200
+32,000
+45% +$15.6K
PKG icon
874
Packaging Corp of America
PKG
$22.7B
$52K 0.01%
664
– –
RL icon
875
Ralph Lauren
RL
$22.2B
$52K 0.01%
282
– –
33 34
35
36 37

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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.