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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
HBI
1301
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
568
– –
IONS icon
1302
Ionis Pharmaceuticals
IONS
$9.35B
$16K ﹤0.01%
252
– –
IWY icon
1303
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
310
+1
+0.3% +$50
NWE icon
1304
NorthWestern Energy
NWE
$4.48B
$16K ﹤0.01%
291
+2
+0.7% +$104
PICK icon
1305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$16K ﹤0.01%
513
+8
+2% +$271
RCI icon
1306
Rogers Communications
RCI
$17.7B
$16K ﹤0.01%
400
-318
-44% -$12.3K
VET icon
1307
Vermilion Energy
VET
$1.73B
$16K ﹤0.01%
335
-97
-22% -$5.04K
EQC
1308
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
604
– –
IVH
1309
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$16K ﹤0.01%
1,000
– –
MNDT
1310
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
+500
New +$15.3K
EFF
1311
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$16K ﹤0.01%
1,000
– –
INVN
1312
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
1,000
-1,000
-50% -$16.8K
TEG
1313
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16K ﹤0.01%
200
– –
AIQ
1314
DELISTED
Alliance Healthcare Services
AIQ
$16K ﹤0.01%
785
– –
EDE
1315
DELISTED
Empire District Electric
EDE
$16K ﹤0.01%
532
– –
PWJ
1316
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K ﹤0.01%
500
– –
ACWX icon
1317
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15K ﹤0.01%
355
-1,060
-75% -$46.9K
CAH icon
1318
Cardinal Health
CAH
$53.4B
$15K ﹤0.01%
189
+101
+115% +$7.98K
CIG icon
1319
CEMIG Preferred Shares
CIG
$6.09B
$15K ﹤0.01%
5,911
-7,235
-55% -$20.5K
FEZ icon
1320
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15K ﹤0.01%
400
+100
+33% +$3.79K
ISCV icon
1321
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$15K ﹤0.01%
360
-147
-29% -$6.12K
IWX icon
1322
iShares Russell Top 200 Value ETF
IWX
$4.03B
$15K ﹤0.01%
333
– –
RQI icon
1323
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$15K ﹤0.01%
1,200
– –
STE icon
1324
Steris
STE
$20.9B
$15K ﹤0.01%
235
– –
TDC icon
1325
Teradata
TDC
$2.68B
$15K ﹤0.01%
348
+265
+319% +$11.3K
51 52
53
54 55

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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.