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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
MAIN icon
1601
Main Street Capital
MAIN
$4.97B
$6K ﹤0.01%
+204
New +$6.3K
MNKD icon
1602
MannKind Corp
MNKD
$1.28B
$6K ﹤0.01%
240
-600
-71% -$16.9K
PBD icon
1603
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
500
– –
PDI icon
1604
PIMCO Dynamic Income Fund
PDI
$7.4B
$6K ﹤0.01%
+200
New +$6.39K
PKB icon
1605
Invesco Building & Construction ETF
PKB
$438M
$6K ﹤0.01%
300
-44,893
-99% -$950K
RXI icon
1606
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
66
-7
-10% -$578
SPSB icon
1607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
204
+4
+2% +$123
STT icon
1608
State Street
STT
$50.9B
$6K ﹤0.01%
80
+7
+10% +$525
TFI icon
1609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6K ﹤0.01%
118
+47
+66% +$2.26K
TRAK icon
1610
ReposiTrak
TRAK
$148M
$6K ﹤0.01%
657
-1,764
-73% -$15.5K
UPBD icon
1611
Upbound Group
UPBD
$1.19B
$6K ﹤0.01%
164
– –
WIT icon
1612
Wipro
WIT
$18.5B
$6K ﹤0.01%
3,061
– –
JOYY
1613
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
100
– –
PCI
1614
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
-200
-40% -$4.36K
ECYT
1615
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
930
– –
IXYS
1616
DELISTED
IXYS Corp
IXYS
$6K ﹤0.01%
500
– –
BRCM
1617
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
130
-476
-79% -$19.5K
ESR
1618
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$6K ﹤0.01%
400
– –
RGRE
1619
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$6K ﹤0.01%
500
– –
BTF
1620
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6K ﹤0.01%
200
– –
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
130
– –
CEW
1622
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$5K ﹤0.01%
286
– –
CHW
1623
Calamos Global Dynamic Income Fund
CHW
$544M
$5K ﹤0.01%
500
– –
CI icon
1624
Cigna
CI
$76.6B
$5K ﹤0.01%
50
– –
CSR
1625
Centerspace
CSR
$936M
$5K ﹤0.01%
67
– –
63 64
65
66 67

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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.