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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
NDAQ icon
1851
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
138
– –
NI icon
1852
NiSource
NI
$22.4B
$2K ﹤0.01%
148
– –
NNN icon
1853
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
54
+1
+2% +$38
NOK icon
1854
Nokia
NOK
$50.8B
$2K ﹤0.01%
314
-700
-69% -$5.66K
OXSQ icon
1855
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
318
– –
PBR.A icon
1856
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
236
– –
POST icon
1857
Post Holdings
POST
$4.12B
$2K ﹤0.01%
78
– –
PRA
1858
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
34
– –
PRAA icon
1859
PRA Group
PRAA
$648M
$2K ﹤0.01%
+26
New +$1.53K
PRGO icon
1860
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
11
– –
PRU icon
1861
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
27
-79
-75% -$6.79K
PXJ icon
1862
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
20
– –
RBC icon
1863
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
27
– –
RGLD icon
1864
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
33
-50
-60% -$3.28K
RGS icon
1865
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
6
– –
RJF icon
1866
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
63
– –
SCHW
1867
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
81
– –
SF
1868
Stifel
SF
$12.3B
$2K ﹤0.01%
85
– –
SKM icon
1869
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SLGN icon
1870
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
72
– –
SPSM icon
1871
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
+66
New +$1.51K
STLA icon
1872
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+307
New +$2.27K
TDS icon
1873
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
96
+1
+1% +$25
TSN icon
1874
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
54
– –
TXRH icon
1875
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
54
– –
73 74
75
76 77

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CCM
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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
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.