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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
FSTA icon
926
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$44K 0.01%
1,495
+1,095
+274% +$31.4K
IDCC icon
927
InterDigital
IDCC
$6.68B
$44K 0.01%
830
– –
NBH
928
Neuberger Municipal Fund Inc
NBH
$304M
$44K 0.01%
2,837
+22
+0.8% +$339
RAD
929
DELISTED
Rite Aid Corporation
RAD
$44K 0.01%
296
+150
+103% +$16.7K
FRN
930
DELISTED
Invesco Frontier Markets ETF
FRN
$44K 0.01%
3,200
+750
+31% +$11.4K
ATVI
931
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
2,164
-1,614
-43% -$32.6K
KED
932
DELISTED
Kayne Anderson Energy
KED
$44K 0.01%
1,233
-5,992
-83% -$206K
ATR icon
933
AptarGroup
ATR
$8.45B
$43K 0.01%
650
-100
-13% -$6.34K
EXPE icon
934
Expedia Group
EXPE
$31.2B
$43K 0.01%
501
+21
+4% +$1.78K
FDM icon
935
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$43K 0.01%
1,297
+600
+86% +$18.9K
FDT icon
936
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$43K 0.01%
903
+3
+0.3% +$144
PCY icon
937
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$43K 0.01%
1,543
+1
+0.1% +$29
QQQX icon
938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$43K 0.01%
2,223
-7,465
-77% -$149K
EGF
939
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$43K 0.01%
3,000
– –
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K 0.01%
1,111
+11
+1% +$389
PNRA
941
DELISTED
Panera Bread Co
PNRA
$43K 0.01%
246
– –
FNK icon
942
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$42K 0.01%
+1,350
New +$40.8K
VEA icon
943
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.01%
1,097
+3
+0.3% +$116
CORR
944
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$42K 0.01%
1,300
– –
PRZM
945
DELISTED
Prism Technologies Group, Inc
PRZM
$42K 0.01%
15,000
– –
IRR
946
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$42K 0.01%
+5,100
New +$46.8K
LLEX
947
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$42K 0.01%
58,832
– –
BSX icon
948
Boston Scientific
BSX
$65.8B
$41K 0.01%
3,093
+200
+7% +$2.56K
EFNL icon
949
iShares MSCI Finland ETF
EFNL
$239M
$41K 0.01%
+1,282
New +$41.5K
EPI icon
950
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$41K 0.01%
1,850
-949
-34% -$21.3K
36 37
38
39 40

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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.