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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
DGX icon
1001
Quest Diagnostics
DGX
$25.1B
$36K 0.01%
530
+1
+0.2% +$63
ESLT icon
1002
Elbit Systems
ESLT
$38.4B
$36K 0.01%
595
-200
-25% -$11.9K
MPC icon
1003
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
790
-246
-24% -$10.8K
NIE
1004
Virtus Equity & Convertible Income Fund
NIE
$718M
$36K 0.01%
1,724
– –
ECHO
1005
EchoStar
ECHO
$25.5B
$36K 0.01%
843
+109
+15% +$4.33K
SLF icon
1006
Sun Life Financial
SLF
$45.6B
$36K 0.01%
1,000
– –
VIVS
1007
VivoSim Labs
VIVS
$1.46M
$36K 0.01%
21
– –
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.01%
877
+7
+0.8% +$276
FKO
1009
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$36K 0.01%
1,500
– –
VAL
1010
DELISTED
Valspar
VAL
$36K 0.01%
412
+1
+0.2% +$82
AWF
1011
AllianceBernstein Global High Income Fund
AWF
$867M
$35K 0.01%
2,813
-2,793
-50% -$36.9K
CZNC icon
1012
Citizens & Northern Corp
CZNC
$436M
$35K 0.01%
1,700
– –
ES icon
1013
Eversource Energy
ES
$28.2B
$35K 0.01%
648
-783
-55% -$39K
FENY icon
1014
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$35K 0.01%
1,525
+1,325
+663% +$31.8K
GGN
1015
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$35K 0.01%
5,023
+1,415
+39% +$11.2K
MUX icon
1016
McEwen Inc
MUX
$1.03B
$35K 0.01%
3,159
+1,210
+62% +$17K
PCEF icon
1017
Invesco CEF Income Composite ETF
PCEF
$812M
$35K 0.01%
1,500
-639
-30% -$15.4K
PDT
1018
John Hancock Premium Dividend Fund
PDT
$634M
$35K 0.01%
2,525
-1,096
-30% -$14.9K
PNW icon
1019
Pinnacle West Capital
PNW
$12.9B
$35K 0.01%
505
+3
+0.6% +$186
PUK icon
1020
Prudential
PUK
$36.5B
$35K 0.01%
784
+14
+2% +$624
PULM icon
1021
Pulmatrix
PULM
$6.03M
$35K 0.01%
20
– –
TAL icon
1022
TAL Education Group
TAL
$5.71B
$35K 0.01%
7,416
-3,000
-29% -$15.7K
MXIM
1023
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
1,100
+883
+407% +$26K
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
835
+3
+0.4% +$118
BRP
1025
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$35K 0.01%
1,443
+61
+4% +$1.36K
39 40
41
42 43

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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.