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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
-$39.2M
Cap. Flow %
-7.92%
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 Miscellaneous 24.2%
2 Energy 15.93%
3 Consumer Staples 11.18%
4 Financials 8.38%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.5B
$27.7M 5.61%
520,277
-299
-0.1% -$15.5K
KMI icon
2
Kinder Morgan
KMI
$69.9B
$11.5M 2.33%
271,808
+239,725
+747% +$9.44M
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 2.21%
395,152
-11,628
-3% -$316K
XOM icon
4
ExxonMobil
XOM
$656B
$10.3M 2.09%
111,600
-4,823
-4% -$450K
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$8.19M 1.66%
125,937
+1,155
+0.9% +$73.8K
T icon
6
AT&T
T
$176B
$7.47M 1.51%
294,373
+22,839
+8% +$593K
BX icon
7
Blackstone
BX
$102B
$6.34M 1.28%
190,900
+91,583
+92% +$2.87M
CVX icon
8
Chevron
CVX
$409B
$6.26M 1.27%
55,845
-1,121
-2% -$127K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$4.97M 1%
40,606
+2,870
+8% +$343K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$4.91M 0.99%
46,993
+1,191
+3% +$126K
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$4.7M 0.95%
1,103,302
+5,084
+0.5% +$18.1K
YORW icon
12
York Water
YORW
$553M
$4.15M 0.84%
178,827
+1,487
+0.8% +$31.7K
SO icon
13
Southern Company
SO
$101B
$3.74M 0.76%
76,178
+5,041
+7% +$238K
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$3.59M 0.73%
120,087
-32,845
-21% -$1.08M
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.46M 0.7%
74,597
-1,688
-2% -$79.2K
UDR icon
16
UDR
UDR
$11.7B
$3.41M 0.69%
110,713
– –
DRI icon
17
Darden Restaurants
DRI
$24.6B
$3.4M 0.69%
64,907
– –
ARTNA icon
18
Artesian Resources
ARTNA
$374M
$3.4M 0.69%
150,360
+7,535
+5% +$164K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3.17M 0.64%
27,953
-14,477
-34% -$1.67M
VTR icon
20
Ventas
VTR
$46.3B
$3.13M 0.63%
38,246
+18,936
+98% +$1.49M
HSBC icon
21
HSBC
HSBC
$367B
$3.06M 0.62%
75,187
+569
+0.8% +$24.3K
BKT icon
22
BlackRock Income Trust
BKT
$331M
$3.03M 0.61%
157,953
-41,642
-21% -$798K
DINO icon
23
HF Sinclair
DINO
$18.7B
$2.98M 0.6%
79,393
+41,703
+111% +$1.74M
INTC icon
24
Intel
INTC
$506B
$2.75M 0.56%
75,718
-3,628
-5% -$126K
GE icon
25
GE Aerospace
GE
$350B
$2.73M 0.55%
22,532
+116
+0.5% +$14.3K
1
2 3 4 5

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ECPI
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ACM
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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
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IPC
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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 $39.2M 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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

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.