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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$649K 0.13%
8,237
+515
+7% +$40.2K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$647K 0.13%
5,907
-776
-12% -$85.1K
MDU icon
178
MDU Resources
MDU
$4.44B
$642K 0.13%
71,833
+12,248
+21% +$118K
VFC icon
179
VF Corp
VFC
$6.68B
$635K 0.13%
9,008
-84
-0.9% -$5.56K
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$626K 0.13%
15,607
-1,865
-11% -$74K
AAL icon
181
American Airlines Group
AAL
$9.58B
$618K 0.13%
11,524
-40
-0.3% -$1.72K
TM icon
182
Toyota
TM
$210B
$616K 0.12%
4,908
-53
-1% -$6.37K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$612K 0.12%
9,766
+672
+7% +$39.3K
BDX icon
184
Becton Dickinson
BDX
$43.1B
$610K 0.12%
4,496
+46
+1% +$5.88K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$604K 0.12%
4,800
+4,265
+797% +$517K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$600K 0.12%
29,030
+1,002
+4% +$20.3K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.23B
$595K 0.12%
54,162
+17,711
+49% +$195K
IMBI
188
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$594K 0.12%
+9,015
New +$563K
ED icon
189
Consolidated Edison
ED
$41.6B
$586K 0.12%
8,878
+51
+0.6% +$3.2K
ACN icon
190
Accenture
ACN
$89.9B
$585K 0.12%
6,546
-1,849
-22% -$154K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$584K 0.12%
24,378
-171
-0.7% -$4.08K
HRL icon
192
Hormel Foods
HRL
$13.9B
$584K 0.12%
22,422
-336
-1% -$8.86K
DO
193
DELISTED
Diamond Offshore Drilling
DO
$581K 0.12%
15,829
-6,649
-30% -$238K
XIV
194
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$580K 0.12%
+18,619
New +$652K
PNC icon
195
PNC Financial Services
PNC
$100B
$574K 0.12%
6,297
-2,072
-25% -$180K
GG
196
DELISTED
Goldcorp Inc
GG
$574K 0.12%
30,997
+851
+3% +$17.4K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$566K 0.11%
5,981
-669
-10% -$60.9K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$564K 0.11%
15,634
-13,656
-47% -$468K
NGG icon
199
National Grid
NGG
$82.7B
$561K 0.11%
8,227
-424
-5% -$29.5K
EMD
200
Western Asset Emerging Markets Debt Fund
EMD
$609M
$559K 0.11%
35,478
+28,668
+421% +$476K
6 7
8
9 10

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CCM
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TC
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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.