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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
BPK
1126
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$27K 0.01%
1,693
+14
+0.8% +$225
CIT
1127
DELISTED
CIT Group Inc.
CIT
$27K 0.01%
572
– –
ALB icon
1128
Albemarle
ALB
$13.5B
$26K 0.01%
425
– –
CUBI icon
1129
Customers Bancorp
CUBI
$2.59B
$26K 0.01%
1,326
+6
+0.5% +$111
ETY icon
1130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$26K 0.01%
2,300
-5,300
-70% -$60.6K
GGME icon
1131
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$26K 0.01%
1,000
– –
PGR icon
1132
Progressive
PGR
$124B
$26K 0.01%
948
– –
SCHH icon
1133
Schwab US REIT ETF
SCHH
$11.7B
$26K 0.01%
1,330
– –
TBT icon
1134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$26K 0.01%
568
-150
-21% -$7.65K
WDFC icon
1135
WD-40
WDFC
$3.1B
$26K 0.01%
311
– –
HSBC.PRA
1136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
-1,025
-51% -$26.1K
WFT
1137
DELISTED
Weatherford International plc
WFT
$26K 0.01%
2,250
+955
+74% +$14.3K
ARII
1138
DELISTED
American Railcar Industries, Inc.
ARII
$26K 0.01%
510
-275
-35% -$16.8K
UN
1139
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
658
+313
+91% +$12.2K
CDP icon
1140
COPT Defense Properties
CDP
$4.31B
$25K 0.01%
876
+603
+221% +$16.6K
DOL icon
1141
WisdomTree True Developed International Fund
DOL
$813M
$25K 0.01%
526
-687
-57% -$33.3K
DY icon
1142
Dycom Industries
DY
$12.9B
$25K 0.01%
719
– –
FEMS icon
1143
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$25K 0.01%
785
+8
+1% +$274
LRCX icon
1144
Lam Research
LRCX
$382B
$25K 0.01%
3,190
+10
+0.3% +$78
SCHP icon
1145
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
940
– –
WOOD icon
1146
iShares Global Timber & Forestry ETF
WOOD
$258M
$25K 0.01%
471
+161
+52% +$8.23K
LTRPA
1147
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25K 0.01%
946
-624
-40% -$17.3K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$25K 0.01%
250
– –
HERO
1149
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$25K 0.01%
25,000
-7,000
-22% -$10.2K
BKF icon
1150
iShares MSCI BIC ETF
BKF
$75.2M
$24K ﹤0.01%
681
+8
+1% +$293
44 45
46
47 48

Similar funds

ACM
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CCM
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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
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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.