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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
EWQ icon
951
iShares MSCI France ETF
EWQ
$324M
$41K 0.01%
1,679
– –
EWW icon
952
iShares MSCI Mexico ETF
EWW
$1.89B
$41K 0.01%
695
– –
IEMG icon
953
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.01%
864
-56
-6% -$2.73K
MCR
954
DELISTED
MFS Charter Income Trust
MCR
$41K 0.01%
4,452
+206
+5% +$1.81K
MGV icon
955
Vanguard Mega Cap Value ETF
MGV
$13.2B
$41K 0.01%
670
+253
+61% +$15.1K
PIZ icon
956
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$41K 0.01%
1,722
-969
-36% -$23.4K
PNR icon
957
Pentair
PNR
$10.2B
$41K 0.01%
+922
New +$40.5K
BCIC
958
BCP Investment Corp
BCIC
$86.9M
$41K 0.01%
600
– –
SWBI icon
959
Smith & Wesson
SWBI
$655M
$41K 0.01%
5,659
-3,189
-36% -$23.9K
USCI icon
960
US Commodity Index
USCI
$372M
$41K 0.01%
856
-1,745
-67% -$92.5K
RESP
961
DELISTED
WisdomTree U.S. ESG Fund
RESP
$41K 0.01%
1,656
– –
PTR
962
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$41K 0.01%
+372
New +$43.1K
GGP
963
DELISTED
GGP Inc.
GGP
$41K 0.01%
1,457
-113
-7% -$2.94K
BCS.PRC
964
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
MWE
965
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41K 0.01%
613
-93
-13% -$6.48K
RAS
966
DELISTED
RAIT Financial Trust
RAS
$41K 0.01%
5,400
+2,000
+59% +$14.7K
IEF icon
967
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K 0.01%
377
-123
-25% -$13K
MGK icon
968
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$40K 0.01%
2,445
-3,935
-62% -$62.6K
MYD
969
DELISTED
BlackRock MuniYield Fund
MYD
$40K 0.01%
2,705
+60
+2% +$873
PSLV icon
970
Sprott Physical Silver Trust
PSLV
$11.9B
$40K 0.01%
6,550
-1,700
-21% -$11.2K
SIRI icon
971
SiriusXM
SIRI
$10B
$40K 0.01%
1,140
-90
-7% -$3.1K
SONN
972
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SONY icon
973
Sony
SONY
$123B
$40K 0.01%
+9,750
New +$38.4K
UHS icon
974
Universal Health Services
UHS
$9.43B
$40K 0.01%
357
-516
-59% -$54.2K
INVX
975
Innovex International
INVX
$1.87B
$40K 0.01%
521
+507
+3,621% +$42.3K
37 38
39
40 41

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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.