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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
BV
2301
DELISTED
Bazaarvoice, Inc.
BV
– –
-300
Closed -$2K
SYT
2302
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+6
New +$378
GAZ
2303
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+100
New +$235
PCBK
2304
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
+8
New +$111
IPD
2305
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-253
Closed -$9K
KCG
2306
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
HVPW
2307
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-256
Closed -$6K
LUX
2308
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
+5
New +$257
BEAV
2309
DELISTED
B/E Aerospace Inc
BEAV
$0 ﹤0.01%
+4
New +$223
CYNO
2310
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
IM
2311
DELISTED
Ingram Micro
IM
– –
-375
Closed -$10K
COB
2312
DELISTED
CommunityOne Bancorp
COB
– –
-94
Closed -$1K
EPIQ
2313
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-4,090
Closed -$72K
WPG
2314
DELISTED
Washington Prime Group Inc.
WPG
– –
-36
Closed -$6K
ELRC
2315
DELISTED
ELECTRO RENT CORP
ELRC
– –
-214
Closed -$3K
ORIG
2316
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MLPL
2317
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-73
Closed -$5K
MW
2318
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-51
Closed -$2K
MDAS
2319
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
+5
New +$102
TC
2320
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-900
Closed -$2K
PGN
2321
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
Closed –
ZU
2322
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-300
Closed -$11K
NOR
2323
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
3
– –
ANN
2324
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+3
New +$113
QLTY
2325
DELISTED
QUALITY DISTR INC FLA
QLTY
$0 ﹤0.01%
+9
New +$102
91 92
93
94 95

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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.