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
(-5.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,389
New
223
Increased
638
Reduced
612
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.44M |
| 2 |
Blackstone
BX
|
+$2.87M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$2.05M |
| 4 |
HF Sinclair
DINO
|
+$1.74M |
| 5 |
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 |
FS KKR Capital
FSK
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $896K | 0.18% |
77,369
-85,524
| -53% | -$1.01M |
|
127
Emerson Electric
EMR
$82.9B
| $894K | 0.18% |
14,490
-794
| -5% | -$49.7K |
|
128
CoreCivic
CXW
$3.1B
| $893K | 0.18% |
24,567
-737
| -3% | -$26.5K |
|
|
APTS
129
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $892K | 0.18% |
97,981
-34,912
| -26% | -$301K |
|
|
TEP
130
DELISTED
Tallgrass Energy Partners, LP
TEP
| $889K | 0.18% |
19,881
-2,716
| -12% | -$114K |
|
|
BSL
131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $883K | 0.18% |
52,722
+4,216
| +9% | +$71.6K |
|
132
Automatic Data Processing
ADP
$100B
| $875K | 0.18% |
10,500
-2,192
| -17% | -$178K |
|
|
ALE
133
DELISTED
Allete
ALE
| $874K | 0.18% |
15,844
+1,527
| +11% | +$78.1K |
|
134
Home Depot
HD
$332B
| $872K | 0.18% |
8,306
-45
| -0.5% | -$4.37K |
|
135
ProShares Ultra Energy
DIG
$71.1M
| $863K | 0.17% |
12,785
+5,363
| +72% | +$404K |
|
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $838K | 0.17% |
21,239
-280
| -1% | -$11.1K |
|
137
American Water Works
AWK
$26.3B
| $837K | 0.17% |
15,710
-4,559
| -22% | -$236K |
|
138
Transocean
RIG
$5.92B
| $835K | 0.17% |
45,543
-956
| -2% | -$23.9K |
|
|
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $813K | 0.16% |
57,476
-69,406
| -55% | -$1,000K |
|
140
RTX Corp
RTX
$287B
| $810K | 0.16% |
11,193
-2,172
| -16% | -$148K |
|
141
iShares Gold Trust
IAU
$63B
| $801K | 0.16% |
35,012
-34,843
| -50% | -$810K |
|
142
Abbott
ABT
$180B
| $798K | 0.16% |
17,716
-5,709
| -24% | -$249K |
|
143
Lowe's Companies
LOW
$116B
| $797K | 0.16% |
11,588
-53
| -0.5% | -$3.17K |
|
144
Southwest Airlines
LUV
$22.1B
| $795K | 0.16% |
18,785
-2,719
| -13% | -$102K |
|
145
Winmark
WINA
$1.19B
| $793K | 0.16% |
9,122
-2,943
| -24% | -$237K |
|
146
J.M. Smucker
SJM
$12.6B
| $792K | 0.16% |
7,842
+2,469
| +46% | +$250K |
|
147
Dominion Energy
D
$62.5B
| $771K | 0.16% |
10,031
-163
| -2% | -$11.8K |
|
148
Eli Lilly
LLY
$1.07T
| $769K | 0.16% |
11,145
-2,504
| -18% | -$169K |
|
149
Atmos Energy
ATO
$29.9B
| $763K | 0.15% |
13,688
-3,740
| -21% | -$197K |
|
150
Citigroup
C
$222B
| $760K | 0.15% |
14,040
-1,182
| -8% | -$62.8K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.