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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
RWM icon
1426
ProShares Short Russell2000
RWM
$122M
$11K ﹤0.01%
175
– –
SEE
1427
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
250
+1
+0.4% +$38
SH icon
1428
ProShares Short S&P500
SH
$887M
$11K ﹤0.01%
63
-536
-89% -$96.4K
SID icon
1429
Companhia Siderúrgica Nacional
SID
$1.43B
$11K ﹤0.01%
5,500
– –
THG icon
1430
Hanover Insurance
THG
$7.63B
$11K ﹤0.01%
159
+1
+0.6% +$68
URBN icon
1431
Urban Outfitters
URBN
$5.99B
$11K ﹤0.01%
+300
New +$9.72K
VIXM icon
1432
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$11K ﹤0.01%
+175
New +$11.1K
VNQI icon
1433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K ﹤0.01%
200
– –
PBCT
1434
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
698
+2
+0.3% +$29
CMD
1435
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
257
– –
WPX
1436
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
908
+5
+0.6% +$80
GNC
1437
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
241
– –
FGP
1438
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
500
– –
PNK
1439
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
500
– –
ICB
1440
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
OME
1441
DELISTED
Omega Protein
OME
$11K ﹤0.01%
1,000
– –
FNFV
1442
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
875
– –
CYBX
1443
DELISTED
CYBERONICS INC
CYBX
$11K ﹤0.01%
200
– –
ROSE
1444
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K ﹤0.01%
500
– –
BONO
1445
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$11K ﹤0.01%
+500
New +$11K
ALG icon
1446
Alamo Group
ALG
$2.01B
$10K ﹤0.01%
+200
New +$8.94K
AMX icon
1447
America Movil
AMX
$78.1B
$10K ﹤0.01%
465
-201
-30% -$4.68K
AMZN icon
1448
CALL
Amazon
AMZN
$2.5T
$10K ﹤0.01%
+8,000
New +$125K
AVAV icon
1449
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
375
– –
AVDL
1450
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
570
– –
56 57
58
59 60

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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.