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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
JASO
826
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$58K 0.01%
7,125
-425
-6% -$3.54K
VXX
827
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$58K 0.01%
115
+54
+89% +$26.5K
AEO icon
828
American Eagle Outfitters
AEO
$2.85B
$57K 0.01%
4,119
+73
+2% +$987
BBW icon
829
Build-A-Bear
BBW
$423M
$57K 0.01%
2,830
– –
BGR icon
830
BlackRock Energy and Resources Trust
BGR
$420M
$57K 0.01%
2,846
+71
+3% +$1.59K
EZA icon
831
iShares MSCI South Africa ETF
EZA
$525M
$57K 0.01%
878
– –
GPC icon
832
Genuine Parts
GPC
$17.1B
$57K 0.01%
536
-208
-28% -$20.4K
MGPI icon
833
MGP Ingredients
MGPI
$378M
$57K 0.01%
+3,568
New +$49.1K
VSH icon
834
Vishay Intertechnology
VSH
$5.86B
$57K 0.01%
3,995
-400
-9% -$5.49K
VGR
835
DELISTED
Vector Group Ltd.
VGR
$57K 0.01%
4,853
-267
-5% -$3.18K
P
836
DELISTED
Pandora Media Inc
P
$57K 0.01%
3,175
– –
AET
837
DELISTED
Aetna Inc
AET
$57K 0.01%
646
-273
-30% -$22.9K
GAS
838
DELISTED
AGL Resources Inc
GAS
$57K 0.01%
1,037
– –
AIVL icon
839
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$56K 0.01%
728
-115
-14% -$8.61K
BTI icon
840
British American Tobacco
BTI
$132B
$56K 0.01%
1,044
+2
+0.2% +$112
GDL
841
GDL Fund
GDL
$92M
$56K 0.01%
5,500
– –
INDY icon
842
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$56K 0.01%
1,858
-317
-15% -$9.66K
MCK icon
843
McKesson
MCK
$98.5B
$56K 0.01%
271
– –
MSM icon
844
MSC Industrial Direct
MSM
$7.02B
$56K 0.01%
+684
New +$55.7K
BKCC
845
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56K 0.01%
6,808
-21,717
-76% -$187K
EGPT
846
DELISTED
VanEck Egypt Index ETF
EGPT
$56K 0.01%
963
– –
CACC icon
847
Credit Acceptance
CACC
$6B
$55K 0.01%
400
– –
CLX icon
848
CALL
Clorox
CLX
$11.6B
$55K 0.01%
2,100
– –
ENOV icon
849
Enovis
ENOV
$1.56B
$55K 0.01%
622
– –
IFV icon
850
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$55K 0.01%
3,000
+1,500
+100% +$27.5K
32 33
34
35 36

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.