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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
SNA icon
1051
Snap-on
SNA
$20.9B
$33K 0.01%
240
+1
+0.4% +$131
SOXX icon
1052
iShares Semiconductor ETF
SOXX
$44.2B
$33K 0.01%
1,065
– –
MRO
1053
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,171
-324
-22% -$10.3K
GBL
1054
DELISTED
GAMCO Investors, Inc.
GBL
$33K 0.01%
695
+324
+87% +$14.4K
RPAI
1055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K 0.01%
1,978
-2,162
-52% -$34.1K
ALXN
1056
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
176
– –
NFX
1057
DELISTED
Newfield Exploration
NFX
$33K 0.01%
1,217
+700
+135% +$20.8K
YAO
1058
DELISTED
Invesco China All-Cap ETF
YAO
$33K 0.01%
1,200
– –
CSD icon
1059
Invesco S&P Spin-Off ETF
CSD
$225M
$32K 0.01%
719
+645
+872% +$29K
FDIS icon
1060
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$32K 0.01%
+1,112
New +$30.8K
FNCL icon
1061
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$32K 0.01%
+1,111
New +$31.2K
FTEC icon
1062
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$32K 0.01%
+1,020
New +$31.3K
FUTY icon
1063
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$32K 0.01%
+1,039
New +$30.4K
GBAB
1064
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$32K 0.01%
1,427
– –
GYLD icon
1065
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$32K 0.01%
+1,340
New +$34.1K
ILCG icon
1066
iShares Morningstar Growth ETF
ILCG
$3.1B
$32K 0.01%
1,400
+5
+0.4% +$111
NHS
1067
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$32K 0.01%
2,600
– –
NUE icon
1068
Nucor
NUE
$56.4B
$32K 0.01%
649
+2
+0.3% +$104
SCHB icon
1069
Schwab US Broad Market ETF
SCHB
$42.8B
$32K 0.01%
3,798
– –
CLR
1070
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K 0.01%
829
-429
-34% -$21.1K
QEP
1071
DELISTED
QEP RESOURCES, INC.
QEP
$32K 0.01%
1,580
– –
FLOT icon
1072
iShares Floating Rate Bond ETF
FLOT
$10.1B
$31K 0.01%
622
+102
+20% +$5.17K
HWKN icon
1073
Hawkins
HWKN
$2.91B
$31K 0.01%
1,414
+14
+1% +$272
PSF icon
1074
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$31K 0.01%
1,200
– –
VOX icon
1075
Vanguard Communication Services ETF
VOX
$5.53B
$31K 0.01%
366
+8
+2% +$694
41 42
43
44 45

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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.