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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
HUN icon
1776
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
128
+1
+0.8% +$24
BRSL
1777
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
163
+1
+0.6% +$17
IRWD icon
1778
Ironwood Pharmaceuticals
IRWD
$611M
$3K ﹤0.01%
239
– –
JLL icon
1779
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
23
– –
L icon
1780
Loews
L
$24.3B
$3K ﹤0.01%
61
– –
LPG icon
1781
Dorian LPG
LPG
$1.94B
$3K ﹤0.01%
200
-2,300
-92% -$33K
MKTX icon
1782
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
41
– –
MT icon
1783
ArcelorMittal
MT
$50.4B
$3K ﹤0.01%
133
-442
-77% -$12.3K
MU icon
1784
CALL
Micron Technology
MU
$1.04T
$3K ﹤0.01%
+800
New +$26.5K
NAVI icon
1785
Navient
NAVI
$774M
$3K ﹤0.01%
131
+1
+0.8% +$20
OSK icon
1786
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
63
– –
PBH icon
1787
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
91
– –
PNNT
1788
Pennant Park Investment Corp
PNNT
$215M
$3K ﹤0.01%
289
– –
RGT
1789
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
361
-22
-6% -$183
RYAM icon
1790
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
134
+1
+0.8% +$26
SCI icon
1791
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
134
+1
+0.8% +$22
SKT icon
1792
Tanger
SKT
$4.82B
$3K ﹤0.01%
75
– –
TFIN icon
1793
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
+200
New +$2.73K
TYL icon
1794
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
24
+4
+20% +$422
UAL icon
1795
United Airlines
UAL
$38.4B
$3K ﹤0.01%
47
– –
VFL
1796
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VSS icon
1797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
– –
OIG
1798
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
9
– –
DDF
1799
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
340
– –
GWPH
1800
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
50
– –
70 71
72
73 74

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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.