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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
GCO icon
2126
Genesco
GCO
$396M
$0 ﹤0.01%
+1
New +$76
GDX icon
2127
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-12,000
Closed -$2K
GES
2128
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GFI icon
2129
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGB icon
2130
Gerdau
GGB
$9.44B
– –
-3
Closed –
GGZ
2131
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
15
– –
GIB icon
2132
CGI
GIB
$13.9B
$0 ﹤0.01%
+11
New +$390
GLRE icon
2133
Greenlight Captial
GLRE
$563M
– –
-636
Closed -$21K
GRFS
2134
Grifois
GRFS
$5.16B
$0 ﹤0.01%
20
-780
-98% -$13.4K
GRPN icon
2135
Groupon
GRPN
$980M
– –
-40
Closed -$5K
GTLS
2136
DELISTED
Chart Industries
GTLS
– –
-1,220
Closed -$75K
GTN icon
2137
Gray Television
GTN
$407M
– –
-400
Closed -$3K
GURU icon
2138
Global X Guru Index ETF
GURU
$60.7M
– –
-136
Closed -$4K
GVI icon
2139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$0 ﹤0.01%
3
– –
HELE icon
2140
Helen of Troy
HELE
$663M
$0 ﹤0.01%
+2
New +$123
HII icon
2141
Huntington Ingalls Industries
HII
$11.3B
– –
-40
Closed -$4K
HLX icon
2142
Helix Energy Solutions
HLX
$1.46B
– –
-65
Closed -$1K
HPS
2143
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
10
– –
STRR
2144
Star Equity Holdings
STRR
$40.1M
– –
0
– –
AGIG
2145
Abundia Global Impact Group
AGIG
$43.5M
– –
-80
Closed -$3K
ICLR icon
2146
Icon
ICLR
$12.8B
$0 ﹤0.01%
+7
New +$377
IEUS icon
2147
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-444
Closed -$19K
IGA
2148
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-1,759
Closed -$22K
IIM icon
2149
Invesco Value Municipal Income Trust
IIM
$583M
– –
-2,325
Closed -$35K
ILCB icon
2150
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-868
Closed -$25K
84 85
86
87 88

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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
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
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.