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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
AER icon
1176
AerCap
AER
$23.9B
$22K ﹤0.01%
565
– –
DNOW icon
1177
DNOW Inc
DNOW
$2.63B
$22K ﹤0.01%
837
-384
-31% -$10.5K
FXI icon
1178
iShares China Large-Cap ETF
FXI
$4.14B
$22K ﹤0.01%
538
+4
+0.7% +$158
GNTX icon
1179
Gentex
GNTX
$4.88B
$22K ﹤0.01%
1,242
– –
HTGC icon
1180
Hercules Capital
HTGC
$2.94B
$22K ﹤0.01%
1,474
+811
+122% +$12.2K
IBN icon
1181
ICICI Bank
IBN
$106B
$22K ﹤0.01%
2,086
+51
+3% +$520
LEN icon
1182
Lennar Class A
LEN
$20.4B
$22K ﹤0.01%
508
+42
+9% +$1.74K
MUJ icon
1183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$22K ﹤0.01%
1,531
+31
+2% +$444
PCF
1184
High Income Securities Fund
PCF
$99.6M
$22K ﹤0.01%
2,744
-7,911
-74% -$64.9K
PIE icon
1185
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$22K ﹤0.01%
1,267
-2,596
-67% -$47.2K
SWZ
1186
Swiss Helvetia Fund
SWZ
$76.3M
$22K ﹤0.01%
1,930
– –
VALE icon
1187
Vale
VALE
$62.9B
$22K ﹤0.01%
2,642
-2,904
-52% -$27.2K
FEO
1188
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$22K ﹤0.01%
1,324
– –
TLI
1189
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K ﹤0.01%
1,975
– –
ENLK
1190
DELISTED
EnLink Midstream Partners, LP
ENLK
$22K ﹤0.01%
+750
New +$21.7K
GOV
1191
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
958
+377
+65% +$8.61K
CBI
1192
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
531
-2,382
-82% -$117K
TE
1193
DELISTED
TECO ENERGY INC
TE
$22K ﹤0.01%
1,091
+1
+0.1% +$19
SZYM
1194
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01%
8,568
+1,174
+16% +$5.14K
GMCR
1195
DELISTED
KEURIG GREEN MTN INC
GMCR
$22K ﹤0.01%
165
+150
+1,000% +$21.3K
HK
1196
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
72
+41
+132% +$19K
CMS icon
1197
CMS Energy
CMS
$23.1B
$21K ﹤0.01%
600
– –
DOV icon
1198
Dover
DOV
$27.2B
$21K ﹤0.01%
370
+1
+0.3% +$62
FXN icon
1199
First Trust Energy AlphaDEX Fund
FXN
$398M
$21K ﹤0.01%
1,026
– –
GEL icon
1200
Genesis Energy
GEL
$1.84B
$21K ﹤0.01%
486
+6
+1% +$276
46 47
48
49 50

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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.