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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
VRTU
2276
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+3
New +$117
NUM
2277
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,540
Closed -$21K
AMTD
2278
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
STPP
2279
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-67
Closed -$2K
ZIV
2280
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-168
Closed -$7K
AKRX
2281
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+12
New +$463
JCP
2282
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-900
Closed -$9K
KOL
2283
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$34K
MNI
2284
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
CRZO
2285
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+2
New +$90
SEMG
2286
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+2
New +$148
LTXB
2287
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-45
Closed -$1K
ISCA
2288
DELISTED
International Speedway Corp
ISCA
– –
-28
Closed -$1K
BID
2289
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
ULTI
2290
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+2
New +$290
RDC
2291
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ACET
2292
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+5
New +$105
AFSI
2293
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,300
Closed -$66K
KST
2294
DELISTED
Deutsche Strategic Income Trust
KST
– –
-792
Closed -$10K
KLXI
2295
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+2
New +$70
PHH
2296
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
BTX.WS
2297
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+60
New +$65
DSUM
2298
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$0 ﹤0.01%
11
– –
WIN
2299
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
-25,309
-100% -$1.94M
CPN
2300
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
+5
New +$111
90 91
92
93 94

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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.