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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
CAR icon
1751
Avis
CAR
$5.63B
$3K ﹤0.01%
50
– –
CSV icon
1752
Carriage Services
CSV
$618M
$3K ﹤0.01%
133
+1
+0.8% +$19
CUBE icon
1753
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
154
+1
+0.7% +$21
DEI icon
1754
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
91
+1
+1% +$28
E icon
1755
ENI
E
$76B
$3K ﹤0.01%
75
– –
ERH
1756
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
210
– –
EVV
1757
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
212
– –
EWH icon
1758
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
130
– –
EWK icon
1759
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
+161
New +$2.6K
EWL icon
1760
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
85
-389
-82% -$12.5K
EWT icon
1761
iShares MSCI Taiwan ETF
EWT
$10B
$3K ﹤0.01%
93
– –
FAN icon
1762
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
+278
New +$3K
FDUS icon
1763
Fidus Investment
FDUS
$737M
$3K ﹤0.01%
225
– –
FRT icon
1764
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
21
– –
FSLR icon
1765
First Solar
FSLR
$21.8B
$3K ﹤0.01%
58
-1,067
-95% -$54.4K
FTK icon
1766
Flotek Industries
FTK
$935M
$3K ﹤0.01%
31
– –
GBX icon
1767
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
+50
New +$2.83K
GDV icon
1768
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
150
-4
-3% -$85
GEN icon
1769
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
126
– –
GHC icon
1770
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
+7
New +$3.45K
GLNG icon
1771
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
86
+16
+23% +$760
B
1772
Barrick Mining
B
$62.2B
$3K ﹤0.01%
244
-44
-15% -$543
GPI icon
1773
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
28
– –
GPN icon
1774
Global Payments
GPN
$22.1B
$3K ﹤0.01%
80
– –
HTHT icon
1775
Huazhu Hotels Group
HTHT
$12.4B
$3K ﹤0.01%
+400
New +$2.51K
69 70
71
72 73

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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
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.