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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
RPTP
1676
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5K ﹤0.01%
520
+50
+11% +$489
LNCO
1677
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
500
– –
TIVO
1678
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
400
– –
AMCX icon
1679
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
64
– –
AXS icon
1680
AXIS Capital
AXS
$8.59B
$4K ﹤0.01%
73
+1
+1% +$49
BBY icon
1681
Best Buy
BBY
$18B
$4K ﹤0.01%
102
-517
-84% -$18.2K
BR icon
1682
Broadridge
BR
$17.2B
$4K ﹤0.01%
89
– –
BRF icon
1683
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$4K ﹤0.01%
200
-300
-60% -$7.22K
BTE icon
1684
Baytex Energy
BTE
$3.08B
$4K ﹤0.01%
211
– –
CDE icon
1685
Coeur Mining
CDE
$15.6B
$4K ﹤0.01%
+750
New +$3.34K
CME icon
1686
CME Group
CME
$92.2B
$4K ﹤0.01%
41
– –
CUT icon
1687
Invesco MSCI Global Timber ETF
CUT
$31.9M
$4K ﹤0.01%
151
– –
CX icon
1688
Cemex
CX
$17.4B
$4K ﹤0.01%
447
– –
DBL
1689
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4K ﹤0.01%
180
– –
DJP icon
1690
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
146
– –
DOX icon
1691
Amdocs
DOX
$5.53B
$4K ﹤0.01%
76
– –
DXD icon
1692
ProShares UltraShort Dow 30
DXD
$44.8M
$4K ﹤0.01%
10
– –
EMLC icon
1693
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4K ﹤0.01%
100
-999
-91% -$44.6K
FAF icon
1694
First American
FAF
$7.67B
$4K ﹤0.01%
130
+1
+0.8% +$31
FFA
1695
First Trust Enhanced Equity Income Fund
FFA
$447M
$4K ﹤0.01%
245
– –
GDO
1696
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$4K ﹤0.01%
220
– –
GERN icon
1697
Geron
GERN
$911M
$4K ﹤0.01%
1,250
– –
HLIO icon
1698
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
HMC icon
1699
Honda
HMC
$36.5B
$4K ﹤0.01%
126
+1
+0.8% +$31
HST icon
1700
Host Hotels & Resorts
HST
$16.8B
$4K ﹤0.01%
170
+2
+1% +$46
66 67
68
69 70

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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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.