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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
UTX.PRA
1251
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19K ﹤0.01%
316
+2
+0.6% +$119
BBH icon
1252
VanEck Biotech ETF
BBH
$396M
$18K ﹤0.01%
160
+100
+167% +$11.3K
EWM icon
1253
iShares MSCI Malaysia ETF
EWM
$305M
$18K ﹤0.01%
339
+2
+0.6% +$116
GRBK icon
1254
Green Brick Partners
GRBK
$3.13B
$18K ﹤0.01%
+2,225
New +$16K
HYLS icon
1255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18K ﹤0.01%
357
+202
+130% +$10.2K
INGR icon
1256
Ingredion
INGR
$6.38B
$18K ﹤0.01%
214
+1
+0.5% +$80
MOV icon
1257
Movado Group
MOV
$812M
$18K ﹤0.01%
634
-1,774
-74% -$55.2K
NMZ icon
1258
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$18K ﹤0.01%
1,310
– –
QAI icon
1259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18K ﹤0.01%
615
– –
SIVR icon
1260
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$18K ﹤0.01%
1,135
-1,100
-49% -$17.9K
TAN icon
1261
Invesco Solar ETF
TAN
$1.47B
$18K ﹤0.01%
518
– –
UEC icon
1262
Uranium Energy
UEC
$4.71B
$18K ﹤0.01%
10,000
-15,000
-60% -$22.5K
VBF icon
1263
Invesco Bond Fund
VBF
$168M
$18K ﹤0.01%
1,002
– –
WAB icon
1264
Wabtec
WAB
$51.1B
$18K ﹤0.01%
203
+3
+2% +$253
CCEC
1265
Capital Clean Energy Carriers
CCEC
$1.4B
$18K ﹤0.01%
317
– –
DBD
1266
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
510
+1
+0.2% +$35
FCRD
1267
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18K ﹤0.01%
1,572
– –
GGE
1268
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$18K ﹤0.01%
1,000
-1,375
-58% -$24.9K
BCS.PR.CL
1269
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$18K ﹤0.01%
700
-1,500
-68% -$38.2K
FVI
1270
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$18K ﹤0.01%
+700
New +$18K
DHG
1271
DELISTED
Deutsche High Incm Opportunities
DHG
$18K ﹤0.01%
1,300
– –
WLL
1272
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
2
– –
JDD
1273
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18K ﹤0.01%
1,512
+175
+13% +$2.08K
ALGN icon
1274
Align Technology
ALGN
$12B
$17K ﹤0.01%
+300
New +$15.9K
FAS icon
1275
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$17K ﹤0.01%
544
– –
49 50
51
52 53

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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.