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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
TIPT icon
1326
Tiptree Inc
TIPT
$668M
$15K ﹤0.01%
1,800
– –
TURN
1327
DELISTED
180 Degree Capital
TURN
$15K ﹤0.01%
1,704
-401
-19% -$3.47K
UI icon
1328
Ubiquiti
UI
$31.8B
$15K ﹤0.01%
500
-67
-12% -$2.13K
UNM icon
1329
Unum
UNM
$13.8B
$15K ﹤0.01%
420
-3,570
-89% -$121K
UBP
1330
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K ﹤0.01%
1,250
– –
HSNI
1331
DELISTED
HSN, Inc.
HSNI
$15K ﹤0.01%
203
+25
+14% +$1.73K
SVBL
1332
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$15K ﹤0.01%
100,000
– –
AYI icon
1333
Acuity Brands
AYI
$9.88B
$14K ﹤0.01%
100
– –
BHR
1334
Braemar Hotels & Resorts
BHR
$153M
$14K ﹤0.01%
811
+306
+61% +$5.09K
CII icon
1335
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K ﹤0.01%
1,000
– –
DWX icon
1336
State Street SPDR S&P International Dividend ETF
DWX
$521M
$14K ﹤0.01%
335
+120
+56% +$5.33K
EG icon
1337
Everest Group
EG
$15.2B
$14K ﹤0.01%
81
– –
EPP icon
1338
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K ﹤0.01%
325
– –
HEI icon
1339
HEICO Corp
HEI
$48.9B
$14K ﹤0.01%
569
– –
INTU icon
1340
Intuit
INTU
$81.1B
$14K ﹤0.01%
152
+132
+660% +$11.7K
IXP icon
1341
iShares Global Comm Services ETF
IXP
$515M
$14K ﹤0.01%
238
-99
-29% -$6.17K
KBWD icon
1342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$14K ﹤0.01%
540
– –
MGC icon
1343
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14K ﹤0.01%
+200
New +$13.8K
NOW icon
1344
ServiceNow
NOW
$102B
$14K ﹤0.01%
1,000
– –
PUI icon
1345
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$14K ﹤0.01%
580
-1,535
-73% -$35.4K
RDOG icon
1346
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$14K ﹤0.01%
332
-1,766
-84% -$75.8K
SXC icon
1347
SunCoke Energy
SXC
$757M
$14K ﹤0.01%
703
-1,283
-65% -$26.9K
TEL icon
1348
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
226
– –
WOLF icon
1349
Wolfspeed
WOLF
$1.2B
$14K ﹤0.01%
449
-540
-55% -$17.7K
HTY
1350
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,225
– –
52 53
54
55 56

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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
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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.