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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
(-5.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,389
New
223
Increased
638
Reduced
612
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.44M |
| 2 |
Blackstone
BX
|
+$2.87M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$2.05M |
| 4 |
HF Sinclair
DINO
|
+$1.74M |
| 5 |
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 |
FS KKR Capital
FSK
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.1B
| $1.09M | 0.22% |
14,413
-3,018
| -17% | -$204K |
|
102
US Bancorp
USB
$99.6B
| $1.06M | 0.21% |
23,514
-2,448
| -9% | -$105K |
|
103
Ford
F
$57.3B
| $1.05M | 0.21% |
67,521
+10,206
| +18% | +$150K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.21% |
20,620
+29
| +0.1% | +$1.28K |
|
105
Wells Fargo
WFC
$261B
| $1.02M | 0.21% |
18,652
-757
| -4% | -$40.1K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.02M | 0.21% |
47,091
-5,282
| -10% | -$111K |
|
107
iShares Core S&P 500 ETF
IVV
$876B
| $1M | 0.2% |
4,847
-656
| -12% | -$133K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1M | 0.2% |
15,467
-1,046
| -6% | -$65.1K |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $999K | 0.2% |
20,604
-19,431
| -49% | -$920K |
|
110
iShares Select Dividend ETF
DVY
$24B
| $988K | 0.2% |
12,441
+1,157
| +10% | +$89.3K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $987K | 0.2% |
3,738
+51
| +1% | +$13.1K |
|
|
KNDI
112
Kandi Technologies Group
KNDI
$65.3M
| $976K | 0.2% |
69,700
| – | – |
|
|
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
| $973K | 0.2% |
20,796
+20,696
| +20,696% | +$853K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $971K | 0.2% |
9,383
-19
| -0.2% | -$1.89K |
|
115
Nike
NKE
$61.9B
| $968K | 0.2% |
20,142
-4,998
| -20% | -$234K |
|
116
Visa
V
$677B
| $961K | 0.19% |
14,656
-2,540
| -15% | -$153K |
|
117
Essential Utilities
WTRG
$11.2B
| $957K | 0.19% |
35,845
-17,015
| -32% | -$437K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.19% |
13,741
+1,233
| +10% | +$88.9K |
|
119
Public Service Enterprise Group
PEG
$39.8B
| $948K | 0.19% |
22,890
+413
| +2% | +$16.6K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $943K | 0.19% |
25,982
-4,854
| -16% | -$183K |
|
|
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $938K | 0.19% |
49,231
-21,959
| -31% | -$441K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $934K | 0.19% |
8,481
+1,665
| +24% | +$183K |
|
123
CVS Health
CVS
$137B
| $919K | 0.19% |
9,537
+669
| +8% | +$58.9K |
|
124
AstraZeneca
AZN
$263B
| $913K | 0.18% |
12,969
-708
| -5% | -$50.7K |
|
125
United Parcel Service
UPS
$97.6B
| $913K | 0.18% |
8,214
-1,008
| -11% | -$106K |
|
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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.