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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
PTF icon
2201
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-2,556
Closed -$30K
PWR icon
2202
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+8
New +$251
PXF icon
2203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-123
Closed -$5K
PYZ icon
2204
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-535
Closed -$30K
RAVE icon
2205
RAVE Restaurant Group
RAVE
$44.5M
– –
-400
Closed -$3K
RFI
2206
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-6,051
Closed -$72K
RS icon
2207
Reliance Steel & Aluminium
RS
$20.8B
$0 ﹤0.01%
8
– –
SA
2208
Seabridge Gold
SA
$2.8B
– –
-450
Closed -$4K
SABA
2209
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
1
-1,400
-100% -$21.4K
SAFE
2210
Safehold
SAFE
$1.19B
– –
-205
Closed -$14K
SAH icon
2211
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
+5
New +$126
SAP icon
2212
SAP
SAP
$187B
– –
-169
Closed -$11.6K
SBGI icon
2213
Sinclair Inc
SBGI
$974M
– –
-156
Closed -$4K
SBLK icon
2214
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBRA icon
2215
Sabra Healthcare REIT
SBRA
$5.64B
– –
-486
Closed -$12K
SBSW icon
2216
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SFNC icon
2217
Simmons First National
SFNC
$3.35B
$0 ﹤0.01%
+6
New +$121
SIGA icon
2218
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
100
– –
SLAB icon
2219
Silicon Laboratories
SLAB
$7.15B
$0 ﹤0.01%
+5
New +$221
SMOG icon
2220
VanEck Low Carbon Energy ETF
SMOG
$128M
$0 ﹤0.01%
1
-322
-100% -$17.8K
SMTC icon
2221
Semtech
SMTC
$11.7B
– –
-73
Closed -$2K
SNV
2222
DELISTED
Synovus
SNV
$0 ﹤0.01%
7
– –
SPIP icon
2223
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+12
New +$337
SPIB icon
2224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+9
New +$308
SPTL icon
2225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
+10
New +$351
87 88
89
90 91

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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.