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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
KATE
1901
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
70
+30
+75% +$856
MJN
1902
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
20
– –
CEB
1903
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
22
– –
FEIC
1904
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
ITIP
1905
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2K ﹤0.01%
39
-313
-89% -$14.3K
SSE
1906
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
397
-1,085
-73% -$12.5K
POWR
1907
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
200
– –
ADT
1908
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
JST
1909
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2K ﹤0.01%
308
+2
+0.7% +$15
CNL
1910
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
29
– –
GTU
1911
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
– –
ISSI
1912
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
100
– –
NHC.PRA
1913
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$2K ﹤0.01%
150
– –
CTRX
1914
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
38
– –
KWK
1915
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
9,000
+1,000
+13% +$462
CAVM
1916
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
27
– –
CEO
1917
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
15
-32
-68% -$4.79K
SDR
1918
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+530
New +$2.68K
PSAU
1919
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
147
– –
AIRM
1920
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
35
+5
+17% +$234
NTT
1921
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
67
+14
+26% +$393
LJPC
1922
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
120
-260
-68% -$3.09K
RBL
1923
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
151
– –
SPN
1924
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ACM icon
1925
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
+4
+25% +$125
75 76
77
78 79

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ACM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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
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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.