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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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$19.7B
| $27.7M | 5.61% |
520,277
-299
| -0.1% | -$15.5K |
|
|
2
Kinder Morgan
KMI
$72.3B
| $11.5M | 2.33% |
271,808
+239,725
| +747% | +$9.44M |
|
3
Apple
AAPL
$4.79T
| $10.9M | 2.21% |
395,152
-11,628
| -3% | -$316K |
|
4
ExxonMobil
XOM
$640B
| $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 |
|
6
AT&T
T
$160B
| $7.47M | 1.51% |
294,373
+22,839
| +8% | +$593K |
|
|
7
Blackstone
BX
$150B
| $6.34M | 1.28% |
190,900
+91,583
| +92% | +$2.87M |
|
8
Chevron
CVX
$384B
| $6.26M | 1.27% |
55,845
-1,121
| -2% | -$127K |
|
9
iShares Russell 3000 ETF
IWV
$19.7B
| $4.97M | 1% |
40,606
+2,870
| +8% | +$343K |
|
10
Johnson & Johnson
JNJ
$615B
| $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 |
|
12
York Water
YORW
$503M
| $4.15M | 0.84% |
178,827
+1,487
| +0.8% | +$31.7K |
|
13
Southern Company
SO
$108B
| $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 |
|
15
Microsoft
MSFT
$2.9T
| $3.46M | 0.7% |
74,597
-1,688
| -2% | -$79.2K |
|
16
UDR
UDR
$12.8B
| $3.41M | 0.69% |
110,713
| – | – |
|
17
Darden Restaurants
DRI
$22.2B
| $3.4M | 0.69% |
64,907
| – | – |
|
18
Artesian Resources
ARTNA
$350M
| $3.4M | 0.69% |
150,360
+7,535
| +5% | +$164K |
|
19
SPDR Gold Trust
GLD
$133B
| $3.17M | 0.64% |
27,953
-14,477
| -34% | -$1.67M |
|
|
20
Ventas
VTR
$47.2B
| $3.13M | 0.63% |
38,246
+18,936
| +98% | +$1.49M |
|
21
HSBC
HSBC
$354B
| $3.06M | 0.62% |
75,187
+569
| +0.8% | +$24.3K |
|
22
BlackRock Income Trust
BKT
$333M
| $3.03M | 0.61% |
157,953
-41,642
| -21% | -$798K |
|
|
23
HF Sinclair
DINO
$16.4B
| $2.98M | 0.6% |
79,393
+41,703
| +111% | +$1.74M |
|
24
Intel
INTC
$516B
| $2.75M | 0.56% |
75,718
-3,628
| -5% | -$126K |
|
25
GE Aerospace
GE
$354B
| $2.73M | 0.55% |
22,532
+116
| +0.5% | +$14.3K |
|
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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.