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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
BSCF
1026
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$35K 0.01%
+1,600
New +$34.7K
CMG icon
1027
Chipotle Mexican Grill
CMG
$40.8B
$34K 0.01%
2,500
+2,350
+1,567% +$30.7K
EFG icon
1028
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K 0.01%
517
– –
EPC icon
1029
Edgewell Personal Care
EPC
$1.27B
$34K 0.01%
352
+1
+0.3% +$92
ILF icon
1030
iShares Latin America 40 ETF
ILF
$3.77B
$34K 0.01%
1,080
+103
+11% +$3.58K
IWC icon
1031
iShares Micro-Cap ETF
IWC
$1.43B
$34K 0.01%
436
-4
-0.9% -$291
LBRDA icon
1032
Liberty Broadband Class A
LBRDA
$4.14B
$34K 0.01%
+685
New +$33.9K
MPA icon
1033
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$34K 0.01%
2,365
-1,962
-45% -$27.9K
MSD
1034
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$34K 0.01%
3,700
– –
PARR icon
1035
Par Pacific Holdings
PARR
$3.88B
$34K 0.01%
2,102
– –
TCPC icon
1036
BlackRock TCP Capital
TCPC
$265M
$34K 0.01%
2,018
– –
TSM icon
1037
TSMC
TSM
$2.09T
$34K 0.01%
1,519
-776
-34% -$16.9K
VOT icon
1038
Vanguard Mid-Cap Growth ETF
VOT
$19B
$34K 0.01%
334
– –
VXF icon
1039
Vanguard Extended Market ETF
VXF
$30.3B
$34K 0.01%
390
-529
-58% -$45.3K
WPRT
1040
Westport Fuel Systems
WPRT
$36.5M
$34K 0.01%
920
-1,037
-53% -$54.6K
KSM
1041
DELISTED
DWS Strategic Municipal Income Trust
KSM
$34K 0.01%
2,514
-1,355
-35% -$18.3K
PLL
1042
DELISTED
PALL CORP
PLL
$34K 0.01%
336
– –
PDLI
1043
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.01%
4,370
-7,367
-63% -$58.3K
CPSS icon
1044
Consumer Portfolio Services
CPSS
$205M
$33K 0.01%
4,416
-4,700
-52% -$33.5K
FTA icon
1045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$33K 0.01%
760
+2
+0.3% +$85
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$33K 0.01%
1,365
-3,881
-74% -$107K
IEFA icon
1047
iShares Core MSCI EAFE ETF
IEFA
$186B
$33K 0.01%
+596
New +$33.8K
LGMK
1048
DELISTED
LogicMark
LGMK
– –
0
– –
POWA icon
1049
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$33K 0.01%
887
-288
-25% -$11K
SHM icon
1050
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K 0.01%
677
+258
+62% +$12.6K
40 41
42
43 44

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.