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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
SODA
1401
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
600
– –
COL
1402
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
139
– –
CVG
1403
DELISTED
Convergys
CVG
$12K ﹤0.01%
600
– –
XCO
1404
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
357
– –
HSP
1405
DELISTED
HOSPIRA INC
HSP
$12K ﹤0.01%
190
– –
DTYS
1406
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$12K ﹤0.01%
504
– –
BHC icon
1407
Bausch Health
BHC
$1.65B
$11K ﹤0.01%
+75
New +$10.1K
CNC icon
1408
Centene
CNC
$31.3B
$11K ﹤0.01%
420
+20
+5% +$467
EAD
1409
Allspring Income Opportunities Fund
EAD
$372M
$11K ﹤0.01%
1,212
– –
EPR icon
1410
EPR Properties
EPR
$4.86B
$11K ﹤0.01%
198
+1
+0.5% +$56
EXI icon
1411
iShares Global Industrials ETF
EXI
$1.41B
$11K ﹤0.01%
154
-1,398
-90% -$98.1K
FEMB icon
1412
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$11K ﹤0.01%
+240
New +$11.9K
FITB
1413
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
521
+485
+1,347% +$9.63K
FL
1414
DELISTED
Foot Locker
FL
$11K ﹤0.01%
187
+11
+6% +$611
FLEX icon
1415
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,327
– –
FXR icon
1416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11K ﹤0.01%
+353
New +$10.5K
JCE icon
1417
Nuveen Core Equity Alpha Fund
JCE
$279M
$11K ﹤0.01%
650
-660
-50% -$11.5K
NXPI icon
1418
NXP Semiconductors
NXPI
$68B
$11K ﹤0.01%
142
– –
PEJ icon
1419
Invesco Leisure and Entertainment ETF
PEJ
$252M
$11K ﹤0.01%
300
-25,482
-99% -$863K
PHM icon
1420
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
528
– –
PHO icon
1421
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
437
– –
PTH icon
1422
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$11K ﹤0.01%
600
-1,212
-67% -$21K
QABA icon
1423
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$11K ﹤0.01%
+293
New +$10.4K
QQXT icon
1424
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$11K ﹤0.01%
+279
New +$10.7K
QTEC icon
1425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$11K ﹤0.01%
258
+195
+310% +$8.21K
55 56
57
58 59

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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.