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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
(-5.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,389
New
223
Increased
638
Reduced
612
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.44M |
| 2 |
Blackstone
BX
|
+$2.87M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$2.05M |
| 4 |
HF Sinclair
DINO
|
+$1.74M |
| 5 |
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 |
FS KKR Capital
FSK
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$106B
| $558K | 0.11% |
18,056
-4,936
| -21% | -$149K |
|
202
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $549K | 0.11% |
24,172
-7,727
| -24% | -$178K |
|
203
Toronto Dominion Bank
TD
$198B
| $547K | 0.11% |
11,439
+1,370
| +14% | +$66.1K |
|
204
AllianceBernstein
AB
$3.47B
| $543K | 0.11% |
21,041
+2,713
| +15% | +$69.5K |
|
205
iShares Russell 2000 ETF
IWM
$80.9B
| $542K | 0.11% |
4,532
+39
| +0.9% | +$4.46K |
|
206
Marathon Digital Holdings
MARA
$4.62B
| $539K | 0.11% |
4,000
| – | – |
|
207
Prospect Capital
PSEC
$1.06B
| $534K | 0.11% |
64,684
-5,899
| -8% | -$54.4K |
|
208
W.W. Grainger
GWW
$65.3B
| $530K | 0.11% |
2,081
-80
| -4% | -$19.7K |
|
209
American Express
AXP
$223B
| $529K | 0.11% |
5,685
+236
| +4% | +$21.2K |
|
210
American International
AIG
$41.9B
| $528K | 0.11% |
9,432
-92
| -1% | -$4.93K |
|
211
Vanguard Small-Cap ETF
VB
$79.5B
| $524K | 0.11% |
4,490
-776
| -15% | -$88.3K |
|
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $519K | 0.11% |
13,597
+4,571
| +51% | +$177K |
|
|
VQT
213
DELISTED
iPath S&P VEQTOR ETN
VQT
| $519K | 0.11% |
3,379
-237
| -7% | -$36.5K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $519K | 0.11% |
+14,754
| New | +$526K |
|
215
Mueller Water Products
MWA
$3.92B
| $517K | 0.1% |
50,483
+2,080
| +4% | +$19.7K |
|
216
Annaly Capital Management
NLY
$16.9B
| $516K | 0.1% |
11,936
-1,159
| -9% | -$52.4K |
|
217
MetLife
MET
$61B
| $514K | 0.1% |
10,661
-245
| -2% | -$11.6K |
|
218
Freeport-McMoran
FCX
$90B
| $506K | 0.1% |
21,642
-11,530
| -35% | -$318K |
|
219
UnitedHealth
UNH
$382B
| $500K | 0.1% |
4,949
+2,474
| +100% | +$234K |
|
|
PHK
220
PIMCO High Income Fund
PHK
$861M
| $499K | 0.1% |
44,344
-982
| -2% | -$11.8K |
|
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $498K | 0.1% |
4,706
-453
| -9% | -$46.7K |
|
222
General Dynamics
GD
$105B
| $496K | 0.1% |
3,602
-527
| -13% | -$71.7K |
|
|
HNP
223
DELISTED
Huaneng Power Intl, Inc.
HNP
| $496K | 0.1% |
9,162
| – | – |
|
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $495K | 0.1% |
12,047
+2,819
| +31% | +$113K |
|
|
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.1% |
126
+8
| +7% | +$33.2K |
|
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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.