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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
VRTS icon
1576
Virtus Investment Partners
VRTS
$1.11B
$7K ﹤0.01%
40
– –
VV icon
1577
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
76
– –
XNTK icon
1578
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$7K ﹤0.01%
140
-300
-68% -$14.6K
ZTS icon
1579
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
157
+90
+134% +$3.65K
MDRX
1580
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
510
– –
BKEP
1581
DELISTED
Blueknight Energy Partners L.P.
BKEP
$7K ﹤0.01%
1,000
– –
JTD
1582
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K ﹤0.01%
445
+245
+123% +$3.82K
S
1583
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,594
-5,234
-77% -$27K
BBG
1584
DELISTED
Bill Barrett Corp
BBG
$7K ﹤0.01%
596
– –
LVLT
1585
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
136
-933
-87% -$43.1K
BHI
1586
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
126
-1,260
-91% -$71.1K
SRSC
1587
DELISTED
SEARS Canada Inc.
SRSC
$7K ﹤0.01%
+739
New +$7.03K
HW
1588
DELISTED
Headwaters Inc
HW
$7K ﹤0.01%
500
-16,500
-97% -$215K
MDW
1589
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$7K ﹤0.01%
+10,000
New +$8.13K
BEP icon
1590
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
375
– –
BGS icon
1591
B&G Foods
BGS
$285M
$6K ﹤0.01%
210
+3
+1% +$87
CSCO icon
1592
CALL
Cisco
CSCO
$450B
$6K ﹤0.01%
1,000
– –
ECH icon
1593
iShares MSCI Chile ETF
ECH
$1.01B
$6K ﹤0.01%
150
– –
FICO icon
1594
Fair Isaac
FICO
$28.7B
$6K ﹤0.01%
78
– –
ILCV icon
1595
iShares Morningstar Value ETF
ILCV
$1.3B
$6K ﹤0.01%
132
– –
ITT icon
1596
ITT
ITT
$17.5B
$6K ﹤0.01%
150
– –
IYF icon
1597
iShares US Financials ETF
IYF
$4.39B
$6K ﹤0.01%
+140
New +$6.09K
KEY icon
1598
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
448
+2
+0.4% +$27
LAD icon
1599
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
65
– –
M icon
1600
Macy's
M
$6.15B
$6K ﹤0.01%
86
– –
62 63
64
65 66

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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.