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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
CENTA icon
1451
Central Garden & Pet Co Class A
CENTA
$2.41B
$10K ﹤0.01%
1,250
– –
CSM icon
1452
ProShares Large Cap Core Plus
CSM
$509M
$10K ﹤0.01%
400
– –
DLS icon
1453
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K ﹤0.01%
172
+92
+115% +$5.24K
F icon
1454
CALL
Ford
F
$57.3B
$10K ﹤0.01%
3,500
+3,000
+600% +$44.2K
FUN icon
1455
Cedar Fair
FUN
$1.78B
$10K ﹤0.01%
206
+3
+1% +$140
GPRO icon
1456
GoPro
GPRO
$116M
$10K ﹤0.01%
165
+145
+725% +$10.7K
HES
1457
DELISTED
Hess
HES
$10K ﹤0.01%
141
+120
+571% +$9.51K
IGD
1458
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$10K ﹤0.01%
1,150
– –
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$712M
$10K ﹤0.01%
1,079
-137
-11% -$1.19K
MS icon
1460
CALL
Morgan Stanley
MS
$337B
$10K ﹤0.01%
1,000
– –
NMM icon
1461
Navios Maritime Partners
NMM
$2.25B
$10K ﹤0.01%
67
– –
OCSL icon
1462
Oaktree Specialty Lending
OCSL
$1.03B
$10K ﹤0.01%
418
-400
-49% -$10.3K
ORI icon
1463
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
663
-1,068
-62% -$15.6K
PSQ icon
1464
ProShares Short QQQ
PSQ
$694M
$10K ﹤0.01%
+35
New +$10.7K
SHV icon
1465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10K ﹤0.01%
89
-8,051
-99% -$888K
SHYG icon
1466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
200
– –
SLQD icon
1467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
SMSI icon
1468
Smith Micro Software
SMSI
$14M
$10K ﹤0.01%
67
– –
TGB
1469
Trekor Metals
TGB
$2.56B
$10K ﹤0.01%
10,000
– –
TRIP icon
1470
TripAdvisor
TRIP
$1.59B
$10K ﹤0.01%
137
– –
PCOM
1471
DELISTED
Points.com Inc. Common Shares
PCOM
$10K ﹤0.01%
777
-686
-47% -$9.62K
HCR
1472
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
315
+5
+2% +$208
AGND
1473
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$10K ﹤0.01%
223
+148
+197% +$6.8K
EVEP
1474
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
500
-118
-19% -$3.38K
AGU
1475
DELISTED
Agrium
AGU
$10K ﹤0.01%
+102
New +$9.56K
57 58
59
60 61

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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.