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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
SPXU icon
2226
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-48
Closed -$873K
SPXX icon
2227
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-855
Closed -$12K
SPY icon
2228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-164,000
Closed -$16K
SQM icon
2229
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-205
Closed -$5K
SSB icon
2230
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+2
New +$123
SSL icon
2231
Sasol
SSL
$7.58B
$0 ﹤0.01%
+7
New +$317
STXS icon
2232
Stereotaxis
STXS
$129M
– –
-125
Closed –
THR
2233
DELISTED
Thermon Group Holdings
THR
– –
-85
Closed -$2K
TIMB icon
2234
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
6
– –
TITN icon
2235
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TMUS icon
2236
T-Mobile US
TMUS
$193B
– –
-1,500
Closed -$43K
TOLZ icon
2237
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-110
Closed -$5K
TQQQ icon
2238
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-20,784
Closed -$37K
TRI icon
2239
Thomson Reuters
TRI
$39.4B
– –
-94
Closed -$4K
TU icon
2240
Telus
TU
$16B
– –
-336
Closed -$6K
TV icon
2241
Televisa
TV
$1.45B
$0 ﹤0.01%
+12
New +$417
UAN icon
2242
CVR Partners
UAN
$1.3B
– –
-156
Closed -$21K
UGI icon
2243
UGI
UGI
$8B
$0 ﹤0.01%
+5
New +$184
UGP icon
2244
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
+30
New +$303
UUUU icon
2245
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
51
– –
VAW icon
2246
Vanguard Materials ETF
VAW
$3B
– –
-286
Closed -$32K
VCEL icon
2247
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VIV icon
2248
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
18
– –
VNCE icon
2249
Vince Holding Corp
VNCE
$76.2M
– –
-20
Closed -$6K
VPG icon
2250
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
88 89
90
91 92

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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.