We are live on ! Find out more
WA

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
PRO
1976
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
28
– –
RBA icon
1977
RB Global
RBA
$20.8B
$1K ﹤0.01%
50
– –
ROST icon
1978
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
18
-682
-97% -$28.8K
RRC icon
1979
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
SLM icon
1980
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
128
– –
SLV icon
1981
CALL
iShares Silver Trust
SLV
$28.1B
$1K ﹤0.01%
500
– –
SPMB icon
1982
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1K ﹤0.01%
+31
New +$853
SPNS
1983
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
200
– –
SPTI icon
1984
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+18
New +$540
SPTS icon
1985
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1K ﹤0.01%
+17
New +$513
STAG icon
1986
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
37
+1
+3% +$24
STPZ icon
1987
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
1988
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
TCBI icon
1989
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
25
– –
TR icon
1990
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
44
– –
TZOO icon
1991
Travelzoo
TZOO
$103M
$1K ﹤0.01%
+100
New +$1.32K
UDN icon
1992
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
40
– –
UFPI icon
1993
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
63
– –
URG
1994
Ur-Energy
URG
$485M
$1K ﹤0.01%
+1,500
New +$1.31K
VAC icon
1995
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VGM icon
1996
Invesco Trust Investment Grade Municipals
VGM
$549M
$1K ﹤0.01%
43
– –
VYX icon
1997
CALL
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
1,630
– –
WRB icon
1998
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XOMA
1999
DELISTED
Xoma
XOMA
$1K ﹤0.01%
18
– –
AINC
2000
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+11
New +$1.03K
78 79
80
81 82

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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.