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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
FEI
2001
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+60
New +$1.25K
CS
2002
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
35
– –
HNGR
2003
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
30
+3
+11% +$65
CTXS
2004
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
2005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
ECOL
2006
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
20
– –
BPY
2007
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
CATM
2008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
HMSY
2009
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
37
– –
OTEL
2010
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
202
– –
AIG.WS
2011
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
– –
AXAS
2012
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
PSV
2013
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
10
– –
PER
2014
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
100
-15,000
-99% -$126K
DZSI
2015
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
2016
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
455
-53
-10% -$128
MINI
2017
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
29
– –
WBC
2018
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AGN
2019
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
– –
AYR
2020
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
PIR
2021
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
2
– –
MDSO
2022
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
19
– –
TI.A
2023
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
KS
2024
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
34
– –
AAV
2025
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
79 80
81
82 83

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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.