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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
BTU
901
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$48K 0.01%
414
-1,655
-80% -$247K
AHT
902
Ashford Hospitality Trust
AHT
$21M
$47K 0.01%
5
+2
+67% +$20.2K
APO icon
903
Apollo Global Management
APO
$70.7B
$47K 0.01%
+2,000
New +$46.1K
BFK
904
DELISTED
BlackRock Municipal Income Trust
BFK
$47K 0.01%
3,316
-3,703
-53% -$51.6K
ELV icon
905
Elevance Health
ELV
$81.9B
$47K 0.01%
372
+105
+39% +$13K
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$21.7B
$47K 0.01%
1,041
-174
-14% -$7.98K
MMLP icon
907
Martin Midstream Partners
MMLP
$95.9M
$47K 0.01%
1,757
+3
+0.2% +$100
MOO icon
908
VanEck Agribusiness ETF
MOO
$989M
$47K 0.01%
890
+16
+2% +$852
OTTR icon
909
Otter Tail
OTTR
$3.88B
$47K 0.01%
1,511
+6
+0.4% +$177
PBE icon
910
Invesco Biotechnology & Genome ETF
PBE
$281M
$47K 0.01%
935
+10
+1% +$489
TWO
911
Two Harbors Investment
TWO
$1.27B
$47K 0.01%
581
+14
+2% +$1.14K
ANH
912
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K 0.01%
8,900
-1,883
-17% -$9.84K
JTP
913
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$47K 0.01%
5,800
+2,640
+84% +$21.9K
WBK
914
DELISTED
Westpac Banking Corporation
WBK
$47K 0.01%
1,744
-629
-27% -$17.8K
WPZ
915
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$47K 0.01%
1,115
-176
-14% -$8.28K
DNP icon
916
DNP Select Income Fund
DNP
$4.18B
$46K 0.01%
4,310
-18,722
-81% -$195K
IYG icon
917
iShares US Financial Services ETF
IYG
$2.13B
$46K 0.01%
1,500
– –
IYH icon
918
iShares US Healthcare ETF
IYH
$3.11B
$46K 0.01%
1,585
-1,010
-39% -$28.4K
KMM
919
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$46K 0.01%
5,455
-3,525
-39% -$30.7K
BXMX
920
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45K 0.01%
3,682
+937
+34% +$11.9K
GIS icon
921
CALL
General Mills
GIS
$19.2B
$45K 0.01%
5,000
-10,000
-67% -$517K
LEG icon
922
Leggett & Platt
LEG
$1.52B
$45K 0.01%
1,057
+9
+0.9% +$355
LSCC icon
923
Lattice Semiconductor
LSCC
$17.6B
$45K 0.01%
6,535
+1,217
+23% +$7.99K
PMM
924
Franklin Managed Municipal Income Trust
PMM
$275M
$45K 0.01%
6,172
– –
XIFR
925
XPLR Infrastructure LP
XIFR
$1.18B
$45K 0.01%
+1,320
New +$45.2K
35 36
37
38 39

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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.