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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
PFE icon
76
Pfizer
PFE
$140B
$1.3M 0.26%
43,920
-3,869
-8% -$111K
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$1.29M 0.26%
+24,065
New +$1.24M
WM icon
78
Waste Management
WM
$95.9B
$1.29M 0.26%
25,087
-3,505
-12% -$171K
NEE icon
79
NextEra Energy
NEE
$187B
$1.28M 0.26%
48,360
-4,320
-8% -$109K
SYY icon
80
Sysco
SYY
$39.7B
$1.28M 0.26%
32,196
-2,699
-8% -$105K
BP icon
81
BP
BP
$113B
$1.27M 0.26%
40,098
-224
-0.6% -$7.53K
DUK icon
82
Duke Energy
DUK
$102B
$1.26M 0.26%
15,093
-1,649
-10% -$133K
CLX icon
83
Clorox
CLX
$11.6B
$1.26M 0.25%
12,049
+321
+3% +$32.1K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.25%
61,192
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.1B
$1.24M 0.25%
51,391
-9,432
-16% -$228K
MFIC icon
86
MidCap Financial Investment
MFIC
$784M
$1.23M 0.25%
55,156
+35,390
+179% +$847K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.22M 0.25%
50,976
-150
-0.3% -$3.51K
COST icon
88
Costco
COST
$415B
$1.22M 0.25%
8,615
+1,024
+13% +$139K
DD icon
89
DuPont de Nemours
DD
$18.6B
$1.22M 0.25%
10,538
+2,914
+38% +$355K
XEL icon
90
Xcel Energy
XEL
$51B
$1.2M 0.24%
33,296
+317
+1% +$10.6K
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.24%
11,876
-19
-0.2% -$1.86K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.24%
40,435
+6,950
+21% +$195K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.24%
14,432
-2,223
-13% -$176K
IBM icon
94
IBM
IBM
$202B
$1.17M 0.24%
7,618
+1,702
+29% +$271K
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17M 0.24%
29,909
+70
+0.2% +$3.04K
HDGE icon
96
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.17M 0.24%
10,189
+345
+4% +$40.6K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.16M 0.23%
18,556
-1,452
-7% -$87.4K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$1.16M 0.23%
22,305
+604
+3% +$30.1K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.23%
48,350
-1,160
-2% -$26.3K
CSCO icon
100
Cisco
CSCO
$450B
$1.13M 0.23%
40,481
+2,038
+5% +$52.6K
2 3
4
5 6

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CCM
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TC
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KC
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IPC
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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.