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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
DLTR icon
2101
Dollar Tree
DLTR
$23.1B
– –
-2,000
Closed -$112K
DNL icon
2102
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-530
Closed -$13K
DUST icon
2103
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$9K
DVYE icon
2104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-334
Closed -$15K
DWAS icon
2105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-600
Closed -$22K
EA icon
2106
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
9
– –
EBND icon
2107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
+4
New +$117
AXIA
2108
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
2109
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EDU icon
2110
New Oriental
EDU
$7.84B
$0 ﹤0.01%
+15
New +$326
EGO icon
2111
Eldorado Gold
EGO
$8.31B
– –
-207
Closed -$7K
EINC icon
2112
VanEck Energy Income ETF
EINC
$102M
– –
-274
Closed -$73K
EMIF icon
2113
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-90
Closed -$3K
ERIC icon
2114
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
38
– –
EMBJ
2115
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
+11
New +$405
EWI icon
2116
iShares MSCI Italy ETF
EWI
$911M
– –
-50
Closed -$2K
EWN icon
2117
iShares MSCI Netherlands ETF
EWN
$562M
– –
-50
Closed -$1K
FBIO icon
2118
Fortress Biotech
FBIO
$111M
– –
-17
Closed -$1K
FE icon
2119
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FIBK icon
2120
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
+4
New +$111
FIDU icon
2121
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-1,022
Closed -$28K
FMX icon
2122
Fomento Económico Mexicano
FMX
$43.3B
$0 ﹤0.01%
+4
New +$366
FSM icon
2123
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
100
– –
FXB icon
2124
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-42
Closed -$7K
FXE icon
2125
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-3
Closed –
83 84
85
86 87

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CCM
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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.