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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
CNK icon
1826
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
59
+1
+2% +$35
CNS icon
1827
Cohen & Steers
CNS
$4.18B
$2K ﹤0.01%
38
+1
+3% +$42
CPT icon
1828
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
31
– –
EELV icon
1829
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
80
-585
-88% -$15.4K
EGP icon
1830
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
39
+1
+3% +$65
ELS icon
1831
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
62
-1,448
-96% -$34.8K
EME icon
1832
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1833
EnerSys
ENS
$6.95B
$2K ﹤0.01%
34
+4
+13% +$236
EWP icon
1834
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
72
+32
+80% +$1.19K
EXK
1835
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,000
-7,700
-89% -$23.7K
FCG icon
1836
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
+32
New +$2.21K
FWRD icon
1837
Forward Air
FWRD
$482M
$2K ﹤0.01%
34
– –
GWX icon
1838
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2K ﹤0.01%
+78
New +$2.41K
HAE icon
1839
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
58
– –
HTLD icon
1840
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
70
– –
ICUI icon
1841
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
19
– –
IGE icon
1842
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
48
-450
-90% -$18.2K
IHG icon
1843
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+36
New +$1.84K
IXC icon
1844
iShares Global Energy ETF
IXC
$2.71B
$2K ﹤0.01%
65
– –
J icon
1845
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
42
– –
JNPR
1846
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
96
+1
+1% +$21
KLAC icon
1847
KLA
KLAC
$275B
$2K ﹤0.01%
350
+60
+21% +$443
LOPE icon
1848
Grand Canyon Education
LOPE
$3.71B
$2K ﹤0.01%
52
– –
LXP icon
1849
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
38
– –
MBB icon
1850
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
22
-113
-84% -$12.3K
72 73
74
75 76

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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.