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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
ANR
2326
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
179
– –
VPCO
2327
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
1
– –
TBAR
2328
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-6,240
Closed -$156K
RKT
2329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4
Closed –
PAL
2330
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,000
– –
WPZ
2331
DELISTED
Williams Partners L.P.
WPZ
– –
-1,754
Closed -$105K
RSH
2332
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
165
– –
CQB
2333
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
3
– –
RFMD
2334
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,150
Closed -$117K
TQNT
2335
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-30
Closed -$1K
VE
2336
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-16,545
Closed -$290K
JLA
2337
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-500
Closed -$7K
DPD
2338
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-24,122
Closed -$377K
JSN
2339
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-947
Closed -$12K
OIBR.C
2340
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
PSMI
2341
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-1,088
Closed -$13K
BKW
2342
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,006
Closed -$30K
LATM
2343
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-125
Closed -$2K
BCF
2344
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-1,116
Closed -$9K
KMP
2345
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-115,636
Closed -$10.8M
KMR
2346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,413
Closed -$317K
EPB
2347
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-585
Closed -$23K
BYI
2348
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-648
Closed -$52K
DNDN
2349
DELISTED
DENDREON CORPORATION
DNDN
– –
-400
Closed -$1K
ATHL
2350
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-200
Closed -$12K
92 93
94
95 96

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.