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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
SWC
1726
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
300
– –
ENH
1727
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
72
+1
+1% +$57
EJ
1728
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4K ﹤0.01%
500
+69
+16% +$591
PCP
1729
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
HILL
1730
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4K ﹤0.01%
1,000
– –
GMFS
1731
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$4K ﹤0.01%
100
– –
ANV
1732
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
+5,000
New +$8.31K
HHY
1733
DELISTED
Brookfield High Income Fund Inc.
HHY
$4K ﹤0.01%
396
– –
AWH
1734
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
95
-194
-67% -$7.27K
CBB.PRB
1735
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
75
– –
NMRX
1736
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
400
– –
FPO
1737
DELISTED
First Potomac Realty Trust
FPO
$4K ﹤0.01%
288
+4
+1% +$49
EVOL
1738
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
404
– –
JJE
1739
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$4K ﹤0.01%
+348
New +$4.9K
AGQ icon
1740
ProShares Ultra Silver
AGQ
$1.16B
$3K ﹤0.01%
69
– –
ALLE icon
1741
Allegion
ALLE
$13B
$3K ﹤0.01%
60
– –
AMN icon
1742
AMN Healthcare
AMN
$1.28B
$3K ﹤0.01%
150
-150
-50% -$2.58K
ARE icon
1743
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
37
– –
AVB icon
1744
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
17
– –
BBDC icon
1745
Barings BDC
BBDC
$862M
$3K ﹤0.01%
155
– –
BCS icon
1746
Barclays
BCS
$94.1B
$3K ﹤0.01%
209
– –
BDN
1747
Brandywine Realty Trust
BDN
$551M
$3K ﹤0.01%
171
+1
+0.6% +$15
BEN icon
1748
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
56
– –
BWXT icon
1749
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
116
-10,232
-99% -$214K
BXP icon
1750
Boston Properties
BXP
$11B
$3K ﹤0.01%
21
– –
68 69
70
71 72

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
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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.