WFG ADVISORS, LP Information

2711 N HASKELL AVE., DALLAS, Texas, 75204, (972) 661-8700

Report Date: 12/31/2014

Position Statistics

Total Positions 2,339
New Positions 204
Increased Positions 855
Decreased Positions 768
Positions with Activity 1,623
Sold Out Positions 155
Total Mkt Value (in $ millions) 506

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.08%
Conglomerates 0.26%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.25%
Energy 9.69%
Financial 27.78%
Healthcare 4.88%
Services 16.67%
Technology 7.18%
Transportation 1.46%
Utilities 12.57%

2,339 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 28,979 -17 (0.06) 520,277
APPLE INC COM 12,739 -375 (2.86) 98,788
KINDER MORGAN INC DEL COM 11,723 -1,151 (8.94) 271,808
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,013 328 3.39 170,053
EXXON MOBIL CORP COM 9,916 -429 (4.14) 111,600
BLACKSTONE GROUP L P COM UNIT LTD 7,820 3,751 92.21 187,341
AT&T INC COM 7,653 594 8.41 222,336
CHEVRON CORP NEW COM 6,089 -122 (1.97) 55,845
KINDER MORGAN INC DEL WT EXP 052517 5,406 25 .46 1,103,302
ISHARES TR RUSSELL 3000 ETF 5,105 361 7.61 40,606
JOHNSON & JOHNSON COM 4,705 119 2.60 46,993
YORK WTR CO COM 4,392 37 .84 178,827
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 3,839 -1,050 (21.48) 120,087
DARDEN RESTAURANTS INC COM 3,713 New 58,020
UDR INC COM 3,648 New 110,713
MICROSOFT CORP COM 3,630 -82 (2.21) 74,597
VENTAS INC COM 3,471 1,013 41.22 50,051
SOUTHERN CO COM 3,414 226 7.09 76,178
ARTESIAN RESOURCES CORP CL A 3,252 163 5.28 150,360
HSBC HLDGS PLC SPON ADR NEW 3,189 24 .76 64,785


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