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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
DNKN
1801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
73
– –
INXN
1802
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
98
– –
AREX
1803
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
400
-1,772
-82% -$17K
PES
1804
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
500
– –
TIME
1805
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
139
– –
PRXL
1806
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
52
– –
DRA
1807
DELISTED
Diversified Real Asset Income Fd
DRA
$3K ﹤0.01%
176
– –
PVA
1808
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
+400
New +$3.02K
ACI
1809
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
160
-20
-11% -$403
AWAY
1810
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
AMRE
1811
DELISTED
AMREIT INC NEW COM STK
AMRE
$3K ﹤0.01%
96
+1
+1% +$25
GRA
1812
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
28
-42
-60% -$3.91K
NW.PRC.CL
1813
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
130
-4,708
-97% -$123K
SPLS
1814
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
191
+1
+0.5% +$14
WWAV
1815
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
100
– –
FNSR
1816
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
180
– –
TCF
1817
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
165
– –
A icon
1818
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
50
-6
-11% -$242
AIV
1819
Aimco
AIV
$380M
$2K ﹤0.01%
435
-23
-5% -$109
EFOR
1820
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
72
– –
AVY icon
1821
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
46
– –
AXDX
1822
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
BLKB icon
1823
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
39
– –
BMRN icon
1824
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
21
– –
CGNX icon
1825
Cognex
CGNX
$10.3B
$2K ﹤0.01%
84
– –
71 72
73
74 75

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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.