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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
UMPQ
1501
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
500
– –
GM.WS.B
1502
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
536
+1
+0.2% +$14
EGN
1503
DELISTED
Energen
EGN
$9K ﹤0.01%
146
-329
-69% -$20.8K
SEA
1504
DELISTED
Invesco Shipping ETF
SEA
$9K ﹤0.01%
500
-302
-38% -$5.77K
ALU
1505
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,419
-193
-7% -$602
OUBS
1506
DELISTED
USB AG (NEW)
OUBS
$9K ﹤0.01%
+551
New +$9.59K
HOT
1507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
OIL
1508
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K ﹤0.01%
703
-147
-17% -$2.61K
AEG icon
1509
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,473
-3,767
-72% -$20.3K
AGEN
1510
Agenus
AGEN
$249M
$8K ﹤0.01%
102
– –
BAC icon
1511
CALL
Bank of America
BAC
$435B
$8K ﹤0.01%
1,000
-10,000
-91% -$171K
BCX icon
1512
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$8K ﹤0.01%
+843
New +$8.81K
BKN
1513
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8K ﹤0.01%
500
– –
CALM icon
1514
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
202
-100
-33% -$4.26K
CLAR icon
1515
Clarus
CLAR
$125M
$8K ﹤0.01%
+879
New +$7.26K
CVI icon
1516
CVR Energy
CVI
$3.36B
$8K ﹤0.01%
209
+1
+0.5% +$44
DPZ icon
1517
Domino's
DPZ
$11B
$8K ﹤0.01%
87
– –
EFV icon
1518
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
152
+2
+1% +$106
EPAC icon
1519
Enerpac Tool Group
EPAC
$1.77B
$8K ﹤0.01%
300
– –
FMC icon
1520
FMC
FMC
$1.42B
$8K ﹤0.01%
+159
New +$7.75K
GE icon
1521
CALL
GE Aerospace
GE
$367B
$8K ﹤0.01%
417
– –
IT icon
1522
Gartner
IT
$9.41B
$8K ﹤0.01%
96
-874
-90% -$71K
KEX icon
1523
Kirby Corp
KEX
$7.95B
$8K ﹤0.01%
+100
New +$9.91K
KWEB icon
1524
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8K ﹤0.01%
250
– –
NRG icon
1525
NRG Energy
NRG
$29.8B
$8K ﹤0.01%
313
+120
+62% +$3.55K
59 60
61
62 63

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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.