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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
GNW icon
1201
Genworth Financial
GNW
$3.81B
$21K ﹤0.01%
2,415
-2,298
-49% -$24.1K
HDB icon
1202
HDFC Bank
HDB
$119B
$21K ﹤0.01%
1,640
+40
+3% +$505
IAI icon
1203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$21K ﹤0.01%
500
– –
ILMN icon
1204
Illumina
ILMN
$29B
$21K ﹤0.01%
116
– –
ISD
1205
PGIM High Yield Bond Fund
ISD
$415M
$21K ﹤0.01%
1,267
– –
JBHT icon
1206
JB Hunt Transport Services
JBHT
$26.3B
$21K ﹤0.01%
251
-100
-28% -$7.96K
MGM icon
1207
MGM Resorts International
MGM
$11.8B
$21K ﹤0.01%
+1,000
New +$21.7K
PGX icon
1208
Invesco Preferred ETF
PGX
$3.8B
$21K ﹤0.01%
1,421
– –
PMX
1209
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
1,900
-350
-16% -$3.82K
SPEU icon
1210
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$21K ﹤0.01%
+600
New +$21.2K
SUI icon
1211
Sun Communities
SUI
$15B
$21K ﹤0.01%
343
+1
+0.3% +$57
UYM icon
1212
ProShares Ultra Materials
UYM
$39M
$21K ﹤0.01%
1,720
+4
+0.2% +$50
VFH icon
1213
Vanguard Financials ETF
VFH
$13.5B
$21K ﹤0.01%
425
-250
-37% -$12K
TIF
1214
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
195
– –
HME
1215
DELISTED
HOME PROPERTIES, INC
HME
$21K ﹤0.01%
317
-47,726
-99% -$3.04M
YDIV
1216
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$21K ﹤0.01%
+1,104
New +$22K
ECON icon
1217
Columbia Emerging Markets Consumer ETF
ECON
$325M
$20K ﹤0.01%
800
– –
HOG icon
1218
Harley-Davidson
HOG
$2.66B
$20K ﹤0.01%
306
+201
+191% +$13K
NBR icon
1219
Nabors Industries
NBR
$1.21B
$20K ﹤0.01%
31
-159
-84% -$126K
OTEX icon
1220
Open Text
OTEX
$5.7B
$20K ﹤0.01%
676
– –
R icon
1221
Ryder
R
$10.1B
$20K ﹤0.01%
212
+1
+0.5% +$89
UNG icon
1222
United States Natural Gas Fund
UNG
$463M
$20K ﹤0.01%
87
-4
-4% -$1.28K
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
1,036
+10
+1% +$183
AAIC
1224
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
760
+5
+0.7% +$135
ICPT
1225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K ﹤0.01%
+125
New +$23.1K
47 48
49
50 51

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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.