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
OCR
2051
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
AOL
2052
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
20
– –
LTM
2053
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
11
– –
CHLN
2054
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
200
– –
CFN
2055
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
24
– –
TVIX
2056
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
HIBB
2057
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
NTP
2058
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
220
+1
+0.5% +$5
TSS
2059
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
24
– –
TI
2060
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
EPRS
2061
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
166
-6
-3% -$31
SVA
2062
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
VG
2063
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
2064
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
AAXJ icon
2065
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-359
Closed -$22K
ACWI icon
2066
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-370
Closed -$22K
ADX icon
2067
Adams Diversified Equity Fund
ADX
$3.17B
– –
-3,402
Closed -$47K
AFK icon
2068
VanEck Africa Index ETF
AFK
$97.5M
– –
-4,530
Closed -$142K
AGCO icon
2069
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
– –
AGRO icon
2070
Adecoagro
AGRO
$1.53B
– –
-100
Closed -$1K
ALK icon
2071
Alaska Air
ALK
$5.15B
– –
-1,181
Closed -$51K
ALT icon
2072
Altimmune
ALT
$539M
– –
0
– –
AMH icon
2073
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
21
– –
AMRC icon
2074
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
-2,500
-98% -$18.9K
ANDE icon
2075
Andersons Inc
ANDE
$2.65B
$0 ﹤0.01%
+2
New +$113
81 82
83
84 85

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.