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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
HDV
1276
iShares Core High Dividend ETF
HDV
$14.4B
$17K ﹤0.01%
1,085
+470
+76% +$7.17K
HRB icon
1277
H&R Block
HRB
$5.18B
$17K ﹤0.01%
500
– –
IBOC icon
1278
International Bancshares
IBOC
$4.77B
$17K ﹤0.01%
623
+5
+0.8% +$129
IYM icon
1279
iShares US Basic Materials ETF
IYM
$1.16B
$17K ﹤0.01%
203
-472
-70% -$39.2K
MKL icon
1280
Markel Group
MKL
$25B
$17K ﹤0.01%
25
– –
MSB
1281
Mesabi Trust
MSB
$295M
$17K ﹤0.01%
1,000
– –
MUA icon
1282
BlackRock MuniAssets Fund
MUA
$527M
$17K ﹤0.01%
1,264
-8,119
-87% -$109K
MYGN icon
1283
Myriad Genetics
MYGN
$530M
$17K ﹤0.01%
500
– –
OIA icon
1284
Invesco Municipal Income Opportunities Trust
OIA
$295M
$17K ﹤0.01%
2,500
– –
PSO icon
1285
Pearson
PSO
$9.78B
$17K ﹤0.01%
924
– –
SSP icon
1286
E.W. Scripps
SSP
$274M
$17K ﹤0.01%
866
– –
TNL icon
1287
Travel + Leisure Co
TNL
$4.54B
$17K ﹤0.01%
443
– –
VCIT icon
1288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K ﹤0.01%
200
– –
SWN
1289
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
620
+582
+1,532% +$18.7K
FTD
1290
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
500
– –
TPLM
1291
DELISTED
Triangle Petroleum Corporation
TPLM
$17K ﹤0.01%
3,582
+1,712
+92% +$11.5K
LOCK
1292
DELISTED
LifeLock, Inc.
LOCK
$17K ﹤0.01%
900
+50
+6% +$824
CIZ
1293
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$17K ﹤0.01%
+500
New +$17.3K
CAM
1294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
336
+247
+278% +$13.7K
TRCO
1295
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17K ﹤0.01%
+291
New +$17.9K
RBS.PRL.CL
1296
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$17K ﹤0.01%
717
-665
-48% -$15.7K
BTA
1297
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$16K ﹤0.01%
1,390
– –
EOS
1298
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$16K ﹤0.01%
1,161
-2,119
-65% -$29.1K
ESS icon
1299
Essex Property Trust
ESS
$18.9B
$16K ﹤0.01%
76
– –
EWZ icon
1300
iShares MSCI Brazil ETF
EWZ
$9.05B
$16K ﹤0.01%
430
-277
-39% -$11.3K
50 51
52
53 54

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ACM
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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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.