We are live on ! Find out more
WA

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
DVYL
1376
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$13K ﹤0.01%
+250
New +$11.9K
VSI
1377
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
275
– –
COW
1378
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$13K ﹤0.01%
433
+208
+92% +$6.56K
GM.WS.A
1379
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
536
– –
HCC
1380
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13K ﹤0.01%
246
+1
+0.4% +$52
COV
1381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K ﹤0.01%
125
– –
LNKD
1382
DELISTED
LinkedIn Corporation
LNKD
$13K ﹤0.01%
57
– –
ACCO icon
1383
Acco Brands
ACCO
$369M
$12K ﹤0.01%
1,316
– –
CVE icon
1384
Cenovus Energy
CVE
$54.6B
$12K ﹤0.01%
560
+428
+324% +$9.86K
DWM icon
1385
WisdomTree International Equity Fund
DWM
$666M
$12K ﹤0.01%
235
– –
LPX icon
1386
CALL
Louisiana-Pacific
LPX
$5.2B
$12K ﹤0.01%
2,000
– –
LULU icon
1387
lululemon athletica
LULU
$13B
$12K ﹤0.01%
207
+200
+2,857% +$9.12K
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
164
+1
+0.6% +$71
NCV
1389
Virtus Convertible & Income Fund
NCV
$374M
$12K ﹤0.01%
306
-625
-67% -$23.4K
NG icon
1390
NovaGold Resources
NG
$2.6B
$12K ﹤0.01%
4,000
– –
OLP
1391
One Liberty Properties
OLP
$548M
$12K ﹤0.01%
510
+10
+2% +$226
PFL
1392
PIMCO Income Strategy Fund
PFL
$381M
$12K ﹤0.01%
1,000
– –
PXH icon
1393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$12K ﹤0.01%
667
– –
RWX icon
1394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K ﹤0.01%
284
-207
-42% -$8.68K
RYN icon
1395
Rayonier
RYN
$6.49B
$12K ﹤0.01%
455
+3
+0.7% +$80
TT icon
1396
Trane Technologies
TT
$106B
$12K ﹤0.01%
189
– –
VICR icon
1397
Vicor
VICR
$9.62B
$12K ﹤0.01%
1,000
– –
X
1398
CALL
DELISTED
US Steel
X
$12K ﹤0.01%
1,000
– –
LSI
1399
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
210
+1
+0.5% +$56
ZN
1400
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
8,589
– –
54 55
56
57 58

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.