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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
WPP icon
1651
WPP
WPP
$4.04B
$5K ﹤0.01%
+51
New +$5.08K
XRX icon
1652
Xerox
XRX
$337M
$5K ﹤0.01%
149
– –
IRD
1653
Opus Genetics
IRD
$254M
$5K ﹤0.01%
+15
New +$5.18K
INFN
1654
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
360
– –
MIC
1655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
75
– –
MYJ
1656
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$5K ﹤0.01%
340
-3,420
-91% -$50.8K
FMO
1657
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
40
-20
-33% -$2.66K
PE
1658
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+330
New +$5.34K
CPL
1659
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
406
-1,319
-76% -$18.2K
ADRE
1660
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
133
– –
NFO
1661
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
100
– –
JJM
1662
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$5K ﹤0.01%
196
-804
-80% -$23.1K
TSL
1663
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
500
– –
OUTR
1664
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
62
-100
-62% -$6.41K
SFG
1665
DELISTED
STANCORP FINL GRP
SFG
$5K ﹤0.01%
66
– –
SD
1666
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
2,940
-20,000
-87% -$65.4K
RNDY
1667
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
1,000
– –
NLSN
1668
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
103
+1
+1% +$43
GTI
1669
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5K ﹤0.01%
1,000
+200
+25% +$877
OILT
1670
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5K ﹤0.01%
+100
New +$4.64K
CMCSK
1671
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
94
+5
+6% +$266
FHY
1672
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
336
– –
NID
1673
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
400
– –
GSH
1674
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
CY
1675
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
385
– –
65 66
67
68 69

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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.