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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
RSX
1351
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
961
-580
-38% -$11.4K
LLTC
1352
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
315
+100
+47% +$4.35K
MERU
1353
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$14K ﹤0.01%
3,800
– –
TWC
1354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
95
+1
+1% +$144
PLM
1355
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,320
+200
+18% +$2.13K
EUM icon
1356
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$13K ﹤0.01%
250
– –
FDD icon
1357
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$13K ﹤0.01%
+1,000
New +$13.2K
HAIN icon
1358
Hain Celestial
HAIN
$47.8M
$13K ﹤0.01%
222
– –
IDA icon
1359
Idacorp
IDA
$8.23B
$13K ﹤0.01%
200
– –
IGLB icon
1360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$13K ﹤0.01%
213
+101
+90% +$6.14K
ILTB icon
1361
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$13K ﹤0.01%
208
+97
+87% +$6.04K
KN icon
1362
Knowles
KN
$3.22B
$13K ﹤0.01%
548
– –
MSI icon
1363
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
199
+1
+0.5% +$64
NWL icon
1364
Newell Brands
NWL
$2.16B
$13K ﹤0.01%
339
+2
+0.6% +$71
PATK icon
1365
Patrick Industries
PATK
$2.8B
$13K ﹤0.01%
1,013
– –
PCRX icon
1366
Pacira BioSciences
PCRX
$1.02B
$13K ﹤0.01%
150
– –
PWV icon
1367
Invesco Large Cap Value ETF
PWV
$1.66B
$13K ﹤0.01%
417
+321
+334% +$9.83K
SFL icon
1368
SFL Corp
SFL
$1.59B
$13K ﹤0.01%
900
-500
-36% -$8.01K
SPDW icon
1369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13K ﹤0.01%
+484
New +$13.4K
SUB icon
1370
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13K ﹤0.01%
118
-145
-55% -$15.4K
VOYA icon
1371
Voya Financial
VOYA
$8.94B
$13K ﹤0.01%
300
– –
WU icon
1372
Western Union
WU
$2.57B
$13K ﹤0.01%
712
-51
-7% -$884
LFC
1373
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
666
– –
TNAV
1374
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,000
– –
PTLA
1375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
450
– –
53 54
55
56 57

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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.