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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
IMCB icon
2151
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-3,900
Closed -$136K
IMO icon
2152
Imperial Oil
IMO
$62.1B
$0 ﹤0.01%
9
– –
ING icon
2153
ING
ING
$93.8B
– –
-815
Closed -$12K
ISCB icon
2154
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-772
Closed -$25K
ITRI icon
2155
Itron
ITRI
$3.73B
– –
-21
Closed -$1K
IWD icon
2156
iShares Russell 1000 Value ETF
IWD
$82B
– –
-30
Closed -$3K
IX icon
2157
ORIX
IX
$44B
$0 ﹤0.01%
+20
New +$262
IXJ icon
2158
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-14
Closed -$1K
IXUS icon
2159
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$0 ﹤0.01%
+4
New +$219
IYK icon
2160
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-4,284
Closed -$141K
JEF icon
2161
Jefferies Financial Group
JEF
$12.9B
– –
-2,292
Closed -$49K
KBR icon
2162
KBR
KBR
$4.68B
$0 ﹤0.01%
18
+4
+29% +$72
KGC icon
2163
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KMB icon
2164
CALL
Kimberly-Clark
KMB
$36.4B
– –
-104
Closed -$1K
KMT icon
2165
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
LDOS icon
2166
Leidos
LDOS
$14.1B
$0 ﹤0.01%
5
– –
LECO icon
2167
Lincoln Electric
LECO
$13.8B
– –
-3,993
Closed -$276K
LFCR icon
2168
Lifecore Biomedical
LFCR
$162M
$0 ﹤0.01%
+9
New +$116
LH icon
2169
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
– –
LKQ icon
2170
LKQ Corp
LKQ
$6.58B
– –
-1,030
Closed -$27K
LUV icon
2171
CALL
Southwest Airlines
LUV
$22.1B
– –
-1,000
Closed -$22K
LYG icon
2172
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
64
-926
-94% -$4.48K
MANU icon
2173
Manchester United
MANU
$3.91B
$0 ﹤0.01%
20
– –
MDT icon
2174
Medtronic
MDT
$107B
– –
-23,261
Closed -$1.44M
MFA
2175
MFA Financial
MFA
$929M
– –
-386
Closed -$12K
85 86
87
88 89

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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.