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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
VRE
2251
DELISTED
Veris Residential
VRE
– –
-13,264
Closed -$253K
VTIP icon
2252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,200
Closed -$59K
VXUS icon
2253
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,285
Closed -$270K
WSBC icon
2254
WesBanco
WSBC
$3.95B
$0 ﹤0.01%
+4
New +$133
XLB icon
2255
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$0 ﹤0.01%
2
-4,510
-100% -$109K
ZION icon
2256
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+14
New +$395
BECN
2257
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+8
New +$217
HYB
2258
DELISTED
New America High Income Fund, Inc.
HYB
– –
-5,263
Closed -$50K
CDMO
2259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
CNSL
2260
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-23,347
Closed -$585K
TCS
2261
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4
Closed -$1K
PRFT
2262
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+6
New +$100
ASXC
2263
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-932
Closed -$53K
NTG
2264
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-83
Closed -$24K
AEL
2265
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+5
New +$130
IMGN
2266
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
SRC
2267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,285
Closed -$63K
SJR
2268
DELISTED
Shaw Communications Inc.
SJR
– –
-250
Closed -$6K
OIIM
2269
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
50
– –
POLY
2270
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
ENIA
2271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-632
Closed -$5K
CERN
2272
CALL
DELISTED
Cerner Corp
CERN
– –
-2,000
Closed -$21K
NUAN
2273
DELISTED
Nuance Communications, Inc.
NUAN
– –
-139
Closed -$2K
VMM
2274
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-2,300
Closed -$31K
BMTC
2275
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-532
Closed -$15K
89 90
91
92 93

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TC
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KC
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IPC
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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.