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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
DISCK
1226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
588
+55
+10% +$1.87K
TGP
1227
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
471
+6
+1% +$236
NMY
1228
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K ﹤0.01%
1,587
+28
+2% +$353
AVP
1229
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
2,099
– –
BSCG
1230
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$20K ﹤0.01%
+904
New +$20.1K
MFI
1231
DELISTED
MICROFINANCIAL INC
MFI
$20K ﹤0.01%
2,000
– –
BGY icon
1232
BlackRock Enhanced International Dividend Trust
BGY
$512M
$19K ﹤0.01%
2,815
+300
+12% +$2.14K
CNP icon
1233
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
812
-96
-11% -$2.29K
DGS icon
1234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19K ﹤0.01%
443
-271
-38% -$12.1K
HEI.A icon
1235
HEICO Corp Class A
HEI.A
$35.4B
$19K ﹤0.01%
777
– –
IGHG icon
1236
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$19K ﹤0.01%
+245
New +$19.2K
ISTB icon
1237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19K ﹤0.01%
380
+354
+1,362% +$17.8K
LE icon
1238
Lands' End
LE
$361M
$19K ﹤0.01%
344
+35
+11% +$1.65K
MCHP icon
1239
Microchip Technology
MCHP
$42.8B
$19K ﹤0.01%
854
+20
+2% +$435
MLCO icon
1240
Melco Resorts & Entertainment
MLCO
$2.1B
$19K ﹤0.01%
754
-9,848
-93% -$247K
NRP icon
1241
Natural Resource Partners
NRP
$1.3B
$19K ﹤0.01%
200
-1
-0.5% -$115
ORLY icon
1242
O'Reilly Automotive
ORLY
$72.4B
$19K ﹤0.01%
1,500
-750
-33% -$8.79K
PXE icon
1243
Invesco Energy Exploration & Production ETF
PXE
$88M
$19K ﹤0.01%
680
+1
+0.1% +$30
RSPU icon
1244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$19K ﹤0.01%
478
-2,062
-81% -$78.4K
SGOL icon
1245
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$19K ﹤0.01%
1,600
-59,000
-97% -$694K
SVC
1246
Service Properties Trust
SVC
$1.1B
$19K ﹤0.01%
124
– –
TKR icon
1247
Timken Company
TKR
$9.82B
$19K ﹤0.01%
439
-1,052
-71% -$44.2K
VEGI icon
1248
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$19K ﹤0.01%
714
+6
+0.8% +$159
DMK
1249
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
43
– –
TWER
1250
DELISTED
Towerstream Corporation Common Stock
TWER
$19K ﹤0.01%
500
-217
-30% -$6.31K
48 49
50
51 52

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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.