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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
AFG icon
1926
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AG icon
1927
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
154
– –
AIZ icon
1928
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
AKBA icon
1929
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMRN
1930
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
50
– –
AMSF icon
1931
AMERISAFE
AMSF
$569M
$1K ﹤0.01%
16
– –
AMTX icon
1932
Aemetis
AMTX
$119M
$1K ﹤0.01%
100
– –
ARW icon
1933
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1934
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
BAP icon
1935
Credicorp
BAP
$30.9B
$1K ﹤0.01%
+4
New +$635
CALX icon
1936
Calix
CALX
$2.27B
$1K ﹤0.01%
118
– –
CCEP icon
1937
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CRUS icon
1938
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
50
– –
CSGP icon
1939
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
50
– –
CSL icon
1940
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DLB icon
1941
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
DNN icon
1942
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
1,500
– –
DVN icon
1943
CALL
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
300
– –
EEFT icon
1944
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
20
– –
EL icon
1945
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1946
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
11
+1
+10% +$79
EPAM icon
1947
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
18
– –
ETN icon
1948
CALL
Eaton
ETN
$157B
$1K ﹤0.01%
100
– –
FET icon
1949
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
2
– –
FTI icon
1950
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
76 77
78
79 80

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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.