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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
FDTS icon
976
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$39K 0.01%
1,214
+554
+84% +$18.5K
NXJ
977
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$39K 0.01%
+2,883
New +$38.9K
ODFL icon
978
Old Dominion Freight Line
ODFL
$48.5B
$39K 0.01%
1,515
+15
+1% +$372
OGS icon
979
ONE Gas
OGS
$5.05B
$39K 0.01%
956
+3
+0.3% +$116
PDM
980
Piedmont Realty Trust
PDM
$1.22B
$39K 0.01%
2,052
– –
QSR icon
981
Restaurant Brands International
QSR
$25.1B
$39K 0.01%
+994
New +$38.2K
VOE icon
982
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39K 0.01%
441
– –
VPV icon
983
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$39K 0.01%
2,774
-3,163
-53% -$42.8K
ZBH icon
984
Zimmer Biomet
ZBH
$17.7B
$39K 0.01%
350
– –
DES icon
985
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K 0.01%
1,617
– –
EQT icon
986
EQT Corp
EQT
$33.2B
$38K 0.01%
920
+1
+0.1% +$47
ETG
987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$38K 0.01%
2,320
+10
+0.4% +$166
FXU icon
988
First Trust Utilities AlphaDEX Fund
FXU
$840M
$38K 0.01%
1,532
+782
+104% +$18.7K
KXI icon
989
iShares Global Consumer Staples ETF
KXI
$1.03B
$38K 0.01%
844
-1,838
-69% -$82.3K
XSW icon
990
State Street SPDR S&P Software & Services ETF
XSW
$417M
$38K 0.01%
800
– –
WR
991
DELISTED
Westar Energy Inc
WR
$38K 0.01%
927
+4
+0.4% +$153
ADI icon
992
Analog Devices
ADI
$181B
$37K 0.01%
660
-879
-57% -$44.9K
DXCM icon
993
DexCom
DXCM
$27.6B
$37K 0.01%
2,680
– –
FNV icon
994
Franco-Nevada
FNV
$41.4B
$37K 0.01%
760
+130
+21% +$6.6K
FYT icon
995
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$37K 0.01%
1,110
+950
+594% +$29.8K
ISCG icon
996
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$37K 0.01%
1,644
– –
PST icon
997
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$37K 0.01%
1,500
– –
SHLD
998
DELISTED
Sears Holding Corporation
SHLD
$37K 0.01%
1,122
-31
-3% -$1.02K
AA icon
999
CALL
Alcoa
AA
$11.7B
$36K 0.01%
1,665
– –
CLF icon
1000
Cleveland-Cliffs
CLF
$6.81B
$36K 0.01%
5,016
-2,473
-33% -$21.5K
38 39
40
41 42

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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.