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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
ICLN icon
1701
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
420
– –
JHI
1702
John Hancock Investors Trust
JHI
$114M
$4K ﹤0.01%
237
-1,353
-85% -$24.8K
KR icon
1703
Kroger
KR
$34.8B
$4K ﹤0.01%
132
– –
KTF
1704
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
298
+5
+2% +$67
MYI icon
1705
BlackRock MuniYield Quality Fund III
MYI
$709M
$4K ﹤0.01%
285
+6
+2% +$84
NRO
1706
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
838
– –
PBW icon
1707
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
140
– –
PCG icon
1708
PG&E
PCG
$47.8B
$4K ﹤0.01%
80
– –
PEB icon
1709
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
86
– –
PLD icon
1710
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
RCL icon
1711
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
51
– –
REGN icon
1712
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
10
– –
SBAC icon
1713
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
37
+3
+9% +$337
SCCO icon
1714
Southern Copper
SCCO
$141B
$4K ﹤0.01%
168
– –
SMLV icon
1715
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$4K ﹤0.01%
+55
New +$4.11K
TCOM icon
1716
Trip.com Group
TCOM
$27.5B
$4K ﹤0.01%
166
-38
-19% -$995
UFI icon
1717
UNIFI
UFI
$117M
$4K ﹤0.01%
150
– –
VIAV icon
1718
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
510
+88
+21% +$656
WIP icon
1719
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
70
-977
-93% -$57.1K
TUP
1720
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+60
New +$3.92K
GLUU
1721
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,000
– –
DUC
1722
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
357
+5
+1% +$49
GPOR
1723
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
106
+6
+6% +$281
SHLDW
1724
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4K ﹤0.01%
+191
New +$3.84K
PWE
1725
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
1,750
– –
67 68
69
70 71

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ACM
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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
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.