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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
FONE
1551
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
200
– –
DCM
1552
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
580
– –
RBS.PRF.CL
1553
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$8K ﹤0.01%
315
-1,905
-86% -$49.4K
ABEV icon
1554
Ambev
ABEV
$47.3B
$7K ﹤0.01%
1,089
+79
+8% +$499
BAH icon
1555
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
262
– –
BCRX icon
1556
BioCryst Pharmaceuticals
BCRX
$2.37B
$7K ﹤0.01%
600
– –
BWX icon
1557
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
+236
New +$6.7K
CIK
1558
Credit Suisse Asset Management Income Fund
CIK
$133M
$7K ﹤0.01%
2,000
– –
DMF
1559
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
+750
New +$7.04K
EDD
1560
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$7K ﹤0.01%
651
-119,914
-99% -$1.36M
EVN
1561
Eaton Vance Municipal Income Trust
EVN
$427M
$7K ﹤0.01%
+500
New +$6.59K
EXEL icon
1562
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
5,000
– –
FTNT icon
1563
Fortinet
FTNT
$112B
$7K ﹤0.01%
+1,065
New +$5.74K
GTE icon
1564
Gran Tierra Energy
GTE
$260M
$7K ﹤0.01%
193
– –
HIMX
1565
Himax Technologies
HIMX
$2.2B
$7K ﹤0.01%
820
-63,114
-99% -$498K
HXL icon
1566
Hexcel
HXL
$8.32B
$7K ﹤0.01%
173
– –
OVV icon
1567
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
+100
New +$8.51K
PFN
1568
PIMCO Income Strategy Fund II
PFN
$695M
$7K ﹤0.01%
666
– –
SEIC icon
1569
SEI Investments
SEIC
$11.9B
$7K ﹤0.01%
171
– –
SIG icon
1570
Signet Jewelers
SIG
$3.55B
$7K ﹤0.01%
50
-50
-50% -$6.05K
SJT
1571
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
508
-149
-23% -$2.53K
SOCL icon
1572
Global X Social Media ETF
SOCL
$87.8M
$7K ﹤0.01%
400
-300
-43% -$5.62K
STX icon
1573
Seagate
STX
$193B
$7K ﹤0.01%
112
– –
THRM icon
1574
Gentherm
THRM
$1.31B
$7K ﹤0.01%
+200
New +$7.82K
VONG icon
1575
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7K ﹤0.01%
+300
New +$7.2K
61 62
63
64 65

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
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.