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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
UBS icon
1876
UBS Group
UBS
$170B
$2K ﹤0.01%
+94
New +$1.61K
URA icon
1877
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
83
– –
URE icon
1878
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
– –
VRTX icon
1879
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
– –
WLY icon
1880
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
32
– –
WST icon
1881
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
46
– –
ONIT
1882
Onity Group
ONIT
$333M
$2K ﹤0.01%
7
– –
PDCO
1883
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
CTR
1884
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+20
New +$2.18K
VRTV
1885
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
35
-8
-19% -$384
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
160
-161
-50% -$2.35K
BBBY
1887
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
22
-1,800
-99% -$126K
SNP
1888
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
23
+1
+5% +$83
AT
1889
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
650
– –
CBL
1890
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
103
+1
+1% +$19
ETFC
1891
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
DNR
1892
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
306
+3
+1% +$31
IBKC
1893
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
32
+9
+39% +$586
TUES
1894
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
100
– –
UQM
1895
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
2,500
– –
ESL
1896
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
ELGX
1897
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
16
– –
TAHO
1898
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
141
– –
BWP
1899
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
116
-1
-0.9% -$17
LBF
1900
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
74 75
76
77 78

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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.