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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
CWEN icon
1626
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
208
+2
+1% +$46
DCI icon
1627
Donaldson
DCI
$10.8B
$5K ﹤0.01%
140
– –
EXPD icon
1628
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
113
– –
FXC icon
1629
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$5K ﹤0.01%
62
– –
GBDC icon
1630
Golub Capital BDC
GBDC
$3.33B
$5K ﹤0.01%
+311
New +$5.24K
GTY
1631
Getty Realty Corp
GTY
$2.1B
$5K ﹤0.01%
304
– –
GXC icon
1632
State Street SPDR S&P China ETF
GXC
$445M
$5K ﹤0.01%
66
– –
HOV icon
1633
Hovnanian Enterprises
HOV
$785M
$5K ﹤0.01%
48
– –
INSG icon
1634
Inseego
INSG
$108M
$5K ﹤0.01%
160
– –
KIM icon
1635
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
200
-166
-45% -$4.06K
LAZ icon
1636
Lazard
LAZ
$4.37B
$5K ﹤0.01%
105
– –
LQDH icon
1637
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5K ﹤0.01%
50
– –
MELI icon
1638
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
40
– –
PML
1639
PIMCO Municipal Income Fund II
PML
$485M
$5K ﹤0.01%
460
-900
-66% -$10.6K
REM icon
1640
iShares Mortgage Real Estate ETF
REM
$542M
$5K ﹤0.01%
100
-58
-37% -$2.85K
RGP icon
1641
Resources Connection
RGP
$129M
$5K ﹤0.01%
316
+2
+0.6% +$30
RSPH icon
1642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5K ﹤0.01%
350
-1,400
-80% -$19.2K
SBH icon
1643
Sally Beauty Holdings
SBH
$1.4B
$5K ﹤0.01%
166
– –
SDOW icon
1644
ProShares UltraPro Short Dow 30
SDOW
$171M
$5K ﹤0.01%
1
– –
SGDM icon
1645
Sprott Gold Miners ETF
SGDM
$551M
$5K ﹤0.01%
300
– –
SPLB icon
1646
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5K ﹤0.01%
+168
New +$4.59K
TDF
1647
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
TLK icon
1648
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
228
– –
TTC icon
1649
Toro Company
TTC
$8.93B
$5K ﹤0.01%
154
– –
VIS icon
1650
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
50
+13
+35% +$1.36K
64 65
66
67 68

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CCM
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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
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.