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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
BMY icon
1151
CALL
Bristol-Myers Squibb
BMY
$127B
$24K ﹤0.01%
1,200
– –
CHY
1152
Calamos Convertible and High Income Fund
CHY
$1.03B
$24K ﹤0.01%
1,760
+7
+0.4% +$99
DTE icon
1153
DTE Energy
DTE
$31.1B
$24K ﹤0.01%
331
+3
+0.9% +$208
EVF
1154
Eaton Vance Senior Income Trust
EVF
$90.3M
$24K ﹤0.01%
3,908
+62
+2% +$395
MORT icon
1155
VanEck Mortgage REIT Income ETF
MORT
$370M
$24K ﹤0.01%
+1,000
New +$24.5K
NFG icon
1156
National Fuel Gas
NFG
$7.84B
$24K ﹤0.01%
339
+1
+0.3% +$69
PMF
1157
DELISTED
PIMCO Municipal Income Fund
PMF
$24K ﹤0.01%
1,677
-750
-31% -$10.6K
RCS
1158
PIMCO Strategic Income Fund
RCS
$243M
$24K ﹤0.01%
2,502
-26,916
-91% -$270K
TXT icon
1159
Textron
TXT
$16.6B
$24K ﹤0.01%
570
– –
VT icon
1160
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
405
– –
WRLD icon
1161
World Acceptance Corp
WRLD
$950M
$24K ﹤0.01%
300
– –
MLPI
1162
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K ﹤0.01%
602
-93
-13% -$3.94K
TLM
1163
DELISTED
TALISMAN ENERGY INC
TLM
$24K ﹤0.01%
3,104
+8
+0.3% +$50
HPTX
1164
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$24K ﹤0.01%
+1,000
New +$22.5K
RKUS
1165
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$24K ﹤0.01%
2,000
– –
WOOF
1166
DELISTED
VCA Inc.
WOOF
$24K ﹤0.01%
500
– –
AFB
1167
AllianceBernstein National Municipal Income Fund
AFB
$312M
$23K ﹤0.01%
1,654
– –
EVT icon
1168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,123
-8
-0.7% -$162
EWD icon
1169
iShares MSCI Sweden ETF
EWD
$522M
$23K ﹤0.01%
715
-1,780
-71% -$57.6K
FAST icon
1170
Fastenal
FAST
$54B
$23K ﹤0.01%
1,916
– –
HOLX
1171
DELISTED
Hologic
HOLX
$23K ﹤0.01%
850
– –
NTAP icon
1172
NetApp
NTAP
$32.9B
$23K ﹤0.01%
545
+2
+0.4% +$83
VLT icon
1173
Invesco High Income Trust II
VLT
$66.2M
$23K ﹤0.01%
1,502
– –
NE
1174
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
1,400
+300
+27% +$5.71K
XLVS
1175
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23K ﹤0.01%
+380
New +$23K
45 46
47
48 49

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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.