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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
ANIP icon
2076
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,000
Closed -$28K
AU icon
2077
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
AVNT icon
2078
Avient
AVNT
$3.45B
– –
-419
Closed -$15K
BAC.PRL icon
2079
Bank of America Series L
BAC.PRL
$3.95B
– –
-15
Closed -$17K
BGX
2080
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-820
Closed -$14K
BHK icon
2081
BlackRock Core Bond Trust
BHK
$642M
– –
-415
Closed -$6K
BIL icon
2082
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
CBRL icon
2083
Cracker Barrel
CBRL
$1.2B
$0 ﹤0.01%
+1
New +$120
CBT icon
2084
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
11
– –
CCI icon
2085
Crown Castle
CCI
$32.7B
– –
-532
Closed -$43K
CECO icon
2086
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
+7
New +$98
CG icon
2087
Carlyle Group
CG
$16.3B
– –
-8,389
Closed -$256K
CHI
2088
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-510
Closed -$7K
CLB icon
2089
Core Laboratories
CLB
$538M
– –
-95
Closed -$14K
CMCO icon
2090
Columbus McKinnon
CMCO
$465M
$0 ﹤0.01%
+4
New +$104
CMRE icon
2091
Costamare
CMRE
$1.9B
– –
-867
Closed -$19K
COHU icon
2092
Cohu
COHU
$2.39B
$0 ﹤0.01%
14
– –
CP icon
2093
Canadian Pacific Kansas City
CP
$82B
– –
-500
Closed -$21K
CRESY
2094
Cresud
CRESY
$794M
– –
-116
Closed -$1K
CRTO icon
2095
Criteo
CRTO
$1.03B
$0 ﹤0.01%
+7
New +$250
CSQ icon
2096
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,500
Closed -$18K
CWST icon
2097
Casella Waste Systems
CWST
$5.69B
– –
-3,383
Closed -$13K
CYD icon
2098
China Yuchai International
CYD
$1.69B
$0 ﹤0.01%
+5
New +$90
CZA icon
2099
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-275
Closed -$13K
DAN icon
2100
Dana Inc
DAN
$2.91B
$0 ﹤0.01%
+20
New +$404
82 83
84
85 86

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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.