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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
PAAS icon
1526
Pan American Silver
PAAS
$18.6B
$8K ﹤0.01%
859
+355
+70% +$3.54K
PCH
1527
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
RDY icon
1528
Dr. Reddy's Laboratories
RDY
$9.82B
$8K ﹤0.01%
765
– –
RGA icon
1529
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
90
– –
RMCF icon
1530
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$8K ﹤0.01%
647
– –
RNP icon
1531
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$8K ﹤0.01%
400
– –
RSG icon
1532
Republic Services
RSG
$66.7B
$8K ﹤0.01%
201
– –
SGMO
1533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
500
+160
+47% +$1.94K
UCO icon
1534
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$8K ﹤0.01%
+13
New +$16.3K
VNO icon
1535
Vornado Realty Trust
VNO
$7.47B
$8K ﹤0.01%
92
– –
MTUS icon
1536
Metallus
MTUS
$873M
$8K ﹤0.01%
217
-776
-78% -$28.7K
CMRX
1537
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
+200
New +$6.77K
MMAT
1538
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
50
– –
ZIXI
1539
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,310
– –
ENBL
1540
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
+400
New +$8.84K
TOO
1541
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
300
– –
GHDX
1542
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
250
– –
SHOS
1543
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8K ﹤0.01%
630
+94
+18% +$1.3K
HGI
1544
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$8K ﹤0.01%
+500
New +$8.81K
SNI
1545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
+100
New +$7.64K
NTI
1546
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
354
+14
+4% +$335
EROC
1547
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$8K ﹤0.01%
3,650
+400
+12% +$1.17K
SUSQ
1548
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8K ﹤0.01%
578
– –
TRNM
1549
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$8K ﹤0.01%
240
-4,640
-95% -$157K
CALI
1550
DELISTED
China Auto Logistics Inc
CALI
$8K ﹤0.01%
7,671
– –
60 61
62
63 64

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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.