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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$732K 0.15%
4,112
-721
-15% -$125K
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.26B
$722K 0.15%
28,997
-10,436
-26% -$268K
QCOM icon
153
Qualcomm
QCOM
$176B
$717K 0.15%
9,647
-2,774
-22% -$203K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$717K 0.15%
10,487
+689
+7% +$46.1K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$715K 0.14%
8,981
+505
+6% +$40.4K
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$715K 0.14%
20,100
-2,100
-9% -$75.5K
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$711K 0.14%
12,481
+210
+2% +$11.4K
CFRX
158
DELISTED
ContraFect Corporation
CFRX
$700K 0.14%
250
– –
CHK.PRD
159
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$698K 0.14%
7,675
+550
+8% +$50.7K
BA icon
160
Boeing
BA
$165B
$696K 0.14%
5,357
-1,715
-24% -$217K
TJX icon
161
TJX Companies
TJX
$170B
$691K 0.14%
20,164
+2,084
+12% +$66.4K
SRV
162
NXG Cushing Midstream Energy Fund
SRV
$232M
$689K 0.14%
5,840
+268
+5% +$41.5K
KO icon
163
Coca-Cola
KO
$354B
$687K 0.14%
16,277
-7,626
-32% -$326K
DLR icon
164
Digital Realty Trust
DLR
$73.7B
$686K 0.14%
10,346
+973
+10% +$65K
PPG icon
165
PPG Industries
PPG
$25.9B
$684K 0.14%
5,916
-1,152
-16% -$119K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$682K 0.14%
28,552
-2,980
-9% -$69.7K
O icon
167
Realty Income
O
$61.2B
$680K 0.14%
14,715
+101
+0.7% +$4.48K
SLB icon
168
SLB Ltd
SLB
$77.8B
$678K 0.14%
7,937
+4,715
+146% +$434K
TFC icon
169
Truist Financial
TFC
$63.2B
$674K 0.14%
17,341
+55
+0.3% +$2.07K
SBUX icon
170
Starbucks
SBUX
$118B
$672K 0.14%
16,390
-3,354
-17% -$131K
AXON
171
Axon Enterprise
AXON
$40.5B
$669K 0.14%
25,260
-11,350
-31% -$224K
PX
172
DELISTED
Praxair Inc
PX
$669K 0.14%
5,161
+27
+0.5% +$3.42K
MAC icon
173
Macerich
MAC
$7.32B
$667K 0.13%
7,991
– –
K
174
DELISTED
Kellanova
K
$665K 0.13%
10,821
+2,542
+31% +$153K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.9T
$653K 0.13%
24,808
-4,933
-17% -$132K
5 6
7
8 9

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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.