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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
ATW
1476
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
360
-33
-8% -$1.18K
SPNC
1477
DELISTED
Spectranetics Corp
SPNC
$10K ﹤0.01%
300
-100
-25% -$3.12K
CST
1478
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
220
– –
JOY
1479
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
210
-950
-82% -$48.6K
IBME
1480
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$10K ﹤0.01%
358
– –
CRC
1481
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
+176
New +$10.6K
THOR
1482
DELISTED
THORATEC CORPORATION
THOR
$10K ﹤0.01%
300
– –
DTV
1483
DELISTED
DIRECTV COM STK (DE)
DTV
$10K ﹤0.01%
121
– –
ONEF
1484
DELISTED
RUSSELL EQUITY ETF
ONEF
$10K ﹤0.01%
280
– –
TYC
1485
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
224
– –
FM
1486
DELISTED
iShares Frontier and Select EM ETF
FM
$10K ﹤0.01%
329
+29
+10% +$1.01K
ULQ
1487
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
+200
New +$10K
AMP icon
1488
Ameriprise Financial
AMP
$46.8B
$9K ﹤0.01%
66
+1
+2% +$127
CLDX icon
1489
Celldex Therapeutics
CLDX
$2.77B
$9K ﹤0.01%
33
– –
CRT
1490
Cross Timbers Royalty Trust
CRT
$60.9M
$9K ﹤0.01%
506
– –
EZU icon
1491
iShare MSCI Eurozone ETF
EZU
$9.41B
$9K ﹤0.01%
252
+177
+236% +$6.58K
FEP icon
1492
First Trust Europe AlphaDEX Fund
FEP
$513M
$9K ﹤0.01%
300
+130
+76% +$3.87K
FPXI icon
1493
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$9K ﹤0.01%
+300
New +$8.88K
GAIN icon
1494
Gladstone Investment Corp
GAIN
$635M
$9K ﹤0.01%
1,350
– –
IGOV icon
1495
iShares International Treasury Bond ETF
IGOV
$1.34B
$9K ﹤0.01%
190
-262
-58% -$12.9K
NORW icon
1496
Global X MSCI Norway ETF
NORW
$86.5M
$9K ﹤0.01%
410
-785
-66% -$18.7K
OLN icon
1497
Olin
OLN
$2.64B
$9K ﹤0.01%
406
-609
-60% -$14.8K
PODD icon
1498
Insulet
PODD
$11.3B
$9K ﹤0.01%
200
– –
TMF icon
1499
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$9K ﹤0.01%
40
– –
XME icon
1500
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9K ﹤0.01%
303
– –
58 59
60
61 62

Similar funds

ACM
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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
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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.