We are live on ! Find out more
WA

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
TNDQ
876
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$52K 0.01%
1,340
-144
-10% -$5.49K
SON icon
877
Sonoco
SON
$5.76B
$51K 0.01%
1,169
+8
+0.7% +$331
SWKS icon
878
Skyworks Solutions
SWKS
$9.06B
$51K 0.01%
704
-300
-30% -$18.6K
JNS
879
DELISTED
Janus Capital Group Inc
JNS
$51K 0.01%
3,167
+3
+0.1% +$45
NXZ
880
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$51K 0.01%
3,600
– –
BSBR icon
881
Santander
BSBR
$39.7B
$50K 0.01%
10,440
– –
FISV
882
Fiserv Inc
FISV
$27.2B
$50K 0.01%
1,400
– –
IEI icon
883
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50K 0.01%
411
+401
+4,010% +$49.1K
NZF icon
884
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$50K 0.01%
3,650
– –
PBP icon
885
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$50K 0.01%
2,400
+1,000
+71% +$20.7K
IFLN
886
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$50K 0.01%
2,650
– –
AGN
887
DELISTED
Allergan Inc
AGN
$50K 0.01%
236
-1,454
-86% -$289K
AOK icon
888
iShares Core Conservative Allocation ETF
AOK
$803M
$49K 0.01%
1,514
+6
+0.4% +$195
ICE icon
889
Intercontinental Exchange
ICE
$82.4B
$49K 0.01%
1,110
-385
-26% -$16.5K
PXI icon
890
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$49K 0.01%
1,085
-21
-2% -$1.03K
RPG icon
891
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$49K 0.01%
3,060
+5
+0.2% +$78
SRE icon
892
Sempra
SRE
$60.8B
$49K 0.01%
880
+2
+0.2% +$109
BUI icon
893
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$48K 0.01%
2,300
– –
CHRD icon
894
Chord Energy
CHRD
$7.79B
$48K 0.01%
2,900
+1,300
+81% +$32.2K
NFJ
895
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$48K 0.01%
3,020
-471
-13% -$8.08K
RZV icon
896
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$48K 0.01%
755
+250
+50% +$15.2K
SNY icon
897
Sanofi
SNY
$104B
$48K 0.01%
1,052
+7
+0.7% +$340
SWK icon
898
Stanley Black & Decker
SWK
$14.2B
$48K 0.01%
503
+3
+0.6% +$277
XHB icon
899
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$48K 0.01%
1,400
– –
ITC
900
DELISTED
ITC HOLDINGS CORP
ITC
$48K 0.01%
1,190
+1,009
+557% +$38.7K
34 35
36
37 38

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.