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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
MFC icon
2176
Manulife Financial
MFC
$72.6B
– –
-280
Closed -$5K
MFIN icon
2177
Medallion Financial
MFIN
$226M
– –
-465
Closed -$5K
MGF
2178
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-220
Closed -$1K
MHF
2179
Western Asset Municipal High Income Fund
MHF
$151M
– –
-6,788
Closed -$49K
MITK icon
2180
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MMS icon
2181
Maximus
MMS
$3.14B
$0 ﹤0.01%
+8
New +$389
MNKD icon
2182
CALL
MannKind Corp
MNKD
$1.28B
– –
-400
Closed -$6K
MTZ icon
2183
MasTec
MTZ
$26.7B
$0 ﹤0.01%
+6
New +$148
MUR icon
2184
Murphy Oil
MUR
$5.58B
– –
-820
Closed -$47K
MYRG icon
2185
MYR Group
MYRG
$5.9B
$0 ﹤0.01%
+5
New +$129
NAC icon
2186
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$0 ﹤0.01%
13
-2,331
-99% -$34.3K
NGL icon
2187
NGL Energy Partners
NGL
$1.94B
– –
-483
Closed -$19K
NMR icon
2188
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
85
– –
NOBL icon
2189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,060
Closed -$48K
NSIT icon
2190
Insight Enterprises
NSIT
$3.55B
$0 ﹤0.01%
+4
New +$95
NWG icon
2191
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
NXN
2192
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-771
Closed -$10K
NXST icon
2193
Nexstar Media Group
NXST
$5.6B
– –
-105
Closed -$4K
PAG icon
2194
Penske Automotive Group
PAG
$14.3B
– –
-128
Closed -$5K
PCN
2195
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,200
Closed -$19K
PEO
2196
Adams Natural Resources Fund
PEO
$759M
– –
-89
Closed -$2K
PEZ icon
2197
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-707
Closed -$29K
PHG icon
2198
Philips
PHG
$25.4B
$0 ﹤0.01%
+17
New +$339
POR icon
2199
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PRTA icon
2200
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
86 87
88
89 90

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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.