We are live on ! Find out more
WA

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
WHR icon
1076
CALL
Whirlpool
WHR
$2.42B
$31K 0.01%
300
– –
MNK
1077
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K 0.01%
313
-58
-16% -$5.33K
BCS.PRD.CL
1078
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
1,200
– –
INXX
1079
DELISTED
Columbia India Infrastructure ETF
INXX
$31K 0.01%
2,460
-2,700
-52% -$35.5K
DOD
1080
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31K 0.01%
2,050
– –
FTSL icon
1081
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30K 0.01%
615
+2
+0.3% +$98
GLTR icon
1082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$30K 0.01%
495
-560
-53% -$34.9K
PB icon
1083
Prosperity Bancshares
PB
$8.77B
$30K 0.01%
550
– –
PBJ icon
1084
Invesco Food & Beverage ETF
PBJ
$109M
$30K 0.01%
1,000
– –
RFV icon
1085
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$30K 0.01%
550
-101
-16% -$5.29K
TPZ
1086
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$30K 0.01%
1,170
– –
USO icon
1087
United States Oil Fund
USO
$2.45B
$30K 0.01%
181
+112
+162% +$24.8K
WFC.PRL icon
1088
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30K 0.01%
25
– –
FMK
1089
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$30K 0.01%
+1,100
New +$28.8K
DYN
1090
DELISTED
Dynegy, Inc.
DYN
$30K 0.01%
1,000
– –
ASH icon
1091
Ashland
ASH
$3.04B
$29K 0.01%
503
– –
GENZ
1092
VanEck Digital Native Economy ETF
GENZ
$16.3M
$29K 0.01%
754
– –
BRO icon
1093
Brown & Brown
BRO
$22.9B
$29K 0.01%
1,790
-342
-16% -$5.49K
DXJ icon
1094
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$29K 0.01%
592
-2,410
-80% -$126K
EWZS icon
1095
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$29K 0.01%
2,000
– –
GUT
1096
Gabelli Utility Trust
GUT
$576M
$29K 0.01%
4,055
+87
+2% +$611
HALO icon
1097
Halozyme
HALO
$9.72B
$29K 0.01%
3,000
– –
LHX icon
1098
L3Harris
LHX
$55.9B
$29K 0.01%
408
+3
+0.7% +$208
MRVL icon
1099
Marvell Technology
MRVL
$174B
$29K 0.01%
2,000
-2,000
-50% -$27.2K
RWO icon
1100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K 0.01%
603
+2
+0.3% +$94
42 43
44
45 46

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.