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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
RZG icon
1101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$29K 0.01%
1,095
– –
DRYS
1102
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EFII
1103
DELISTED
Electronics for Imaging
EFII
$29K 0.01%
670
– –
PWO
1104
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$29K 0.01%
+400
New +$29K
BHP icon
1105
BHP
BHP
$213B
$28K 0.01%
697
-276
-28% -$12.7K
CLMT icon
1106
Calumet Specialty Products
CLMT
$3.63B
$28K 0.01%
1,250
– –
EQNR icon
1107
Equinor
EQNR
$95.9B
$28K 0.01%
1,612
+339
+27% +$7.23K
EWY icon
1108
iShares MSCI South Korea ETF
EWY
$21.7B
$28K 0.01%
509
– –
JAZZ icon
1109
Jazz Pharmaceuticals
JAZZ
$15.9B
$28K 0.01%
+173
New +$28.7K
NEM icon
1110
Newmont
NEM
$98.2B
$28K 0.01%
1,500
– –
TPL icon
1111
Texas Pacific Land
TPL
$28.9B
$28K 0.01%
2,133
+72
+3% +$1.18K
VDE icon
1112
Vanguard Energy ETF
VDE
$10.1B
$28K 0.01%
248
+29
+13% +$3.46K
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
366
-1,724
-82% -$128K
POT
1114
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
804
-500
-38% -$17K
NQM
1115
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$28K 0.01%
+1,867
New +$27.9K
LINE
1116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K 0.01%
2,766
-1,962
-41% -$40.4K
FIW icon
1117
First Trust Water ETF
FIW
$1.84B
$27K 0.01%
811
+311
+62% +$10.2K
FXZ icon
1118
First Trust Materials AlphaDEX Fund
FXZ
$378M
$27K 0.01%
855
+105
+14% +$3.3K
IDLV icon
1119
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$27K 0.01%
888
-416
-32% -$13.1K
MLPA icon
1120
Global X MLP ETF
MLPA
$2.28B
$27K 0.01%
281
+51
+22% +$5.04K
MTW icon
1121
Manitowoc
MTW
$516M
$27K 0.01%
1,337
+955
+250% +$17.3K
RBLD icon
1122
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$27K 0.01%
600
– –
RSPF icon
1123
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$27K 0.01%
872
-902
-51% -$27.2K
RWL icon
1124
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$27K 0.01%
657
-2,151
-77% -$84.9K
VXZ
1125
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$27K 0.01%
505
+11
+2% +$571
43 44
45
46 47

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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.