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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
GBCI icon
1951
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
54
+1
+2% +$27
GEO icon
1952
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
54
+1
+2% +$26
GMED icon
1953
Globus Medical
GMED
$10.4B
$1K ﹤0.01%
55
– –
GRMN
1954
Garmin
GRMN
$46.9B
$1K ﹤0.01%
19
+1
+6% +$54
HCSG icon
1955
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
44
– –
HEES
1956
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
51
+1
+2% +$34
HLF icon
1957
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
IBND icon
1958
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1K ﹤0.01%
+22
New +$772
ISHG icon
1959
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
16
-162
-91% -$14.2K
JBL icon
1960
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
– –
KEP icon
1961
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
64
+20
+45% +$423
KEYS icon
1962
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+24
New +$784
LYV icon
1963
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
LZB icon
1964
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
+35
New +$827
MMSI icon
1965
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
81
– –
MNRO icon
1966
Monro
MNRO
$525M
$1K ﹤0.01%
15
– –
MTDR icon
1967
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
54
– –
MUFG icon
1968
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
189
+2
+1% +$11
OXM icon
1969
Oxford Industries
OXM
$577M
$1K ﹤0.01%
12
– –
PIPR icon
1970
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
52
– –
PKX icon
1971
POSCO
PKX
$15.8B
$1K ﹤0.01%
23
– –
POWI icon
1972
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
50
– –
PPC icon
1973
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
30
– –
PRIM icon
1974
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
49
– –
PRLB icon
1975
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
17
– –
77 78
79
80 81

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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
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.