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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
NUJ
2351
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-500
Closed -$7K
NQJ
2352
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-2,404
Closed -$32K
GAB.RT
2353
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-1,708
Closed –
URS
2354
DELISTED
URS CORP
URS
– –
-11
Closed -$1K
GPRC
2355
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
– –
-9,250
Closed -$6K
XAA
2356
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
– –
-1,898
Closed -$28K
HDY
2357
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
12
– –
IVAN
2358
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
428
– –
CVOL
2359
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$0 ﹤0.01%
300
– –
APAGF
2360
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-8,849
Closed -$114K
PNX
2361
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-20
Closed -$1K
IRE
2362
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$0 ﹤0.01%
+19
New +$295
EXXI
2363
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
89
– –
FWLT
2364
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-304
Closed -$10K
MNE
2365
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-757
Closed -$10K
RIBT
2366
DELISTED
RiceBran Technologies
RIBT
– –
-500
Closed -$27K
CYB
2367
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-18
Closed –
MTSC
2368
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+2
New +$137
FXS
2369
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-3
Closed –
AST
2370
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+50
New +$201
EVP
2371
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$0 ﹤0.01%
1
-2,749
-100% -$33.4K
GLF
2372
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,500
Closed -$78K
MSFG
2373
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+7
New +$128
SCTY
2374
DELISTED
SolarCity Corporation
SCTY
– –
-2,225
Closed -$133K
MWW
2375
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
20
– –
92 93 94
95
96

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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.