We are live on
!
Find out more
WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$136M
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
ExxonMobil
XOM
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoPro
GPRO
$116M
| $367K | 0.1% |
8,453
+8,288
| +5,023% | +$391K |
|
|
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | 0.1% |
122,603
+18,287
| +18% | +$55.2K |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $361K | 0.1% |
8,305
-3,742
| -31% | -$158K |
|
229
iShares MSCI EAFE ETF
EFA
$76.4B
| $358K | 0.1% |
5,572
-975
| -15% | -$61.4K |
|
|
CFRXW
230
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| $350K | 0.1% |
200,000
| – | – |
|
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $348K | 0.1% |
9,797
-3,800
| -28% | -$134K |
|
232
Boeing
BA
$165B
| $344K | 0.1% |
2,289
-3,068
| -57% | -$447K |
|
|
XRDC
233
DELISTED
Crossroads Capital, Inc
XRDC
| $342K | 0.1% |
68,075
-9,555
| -12% | -$47.2K |
|
234
Scotiabank
BNS
$106B
| $340K | 0.09% |
7,156
-35
| -0.5% | -$1.71K |
|
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $337K | 0.09% |
7,841
+5,093
| +185% | +$224K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.09% |
3,883
-643
| -14% | -$53.9K |
|
237
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $328K | 0.09% |
14,779
+13,254
| +869% | +$296K |
|
238
Amazon
AMZN
$2.5T
| $324K | 0.09% |
17,440
-5,860
| -25% | -$103K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $324K | 0.09% |
7,660
-2,229
| -23% | -$91.4K |
|
|
TEN
240
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $321K | 0.09% |
7,840
| – | – |
|
241
Vanguard Mid-Cap ETF
VO
$106B
| $318K | 0.09% |
9,580
-8,476
| -47% | -$266K |
|
242
Bank of Montreal
BMO
$125B
| $317K | 0.09% |
5,281
+954
| +22% | +$59.2K |
|
243
Coca-Cola Consolidated
COKE
$12.3B
| $317K | 0.09% |
28,000
+3,000
| +12% | +$30.4K |
|
244
Phillips 66
PSX
$82.9B
| $317K | 0.09% |
4,028
-1,632
| -29% | -$120K |
|
245
Trinity Industries
TRN
$2.97B
| $316K | 0.09% |
12,362
-2,639
| -18% | -$57.7K |
|
246
Alcoa
AA
$11.7B
| $315K | 0.09% |
10,131
-238
| -2% | -$8.55K |
|
|
NSH
247
DELISTED
NuStar GP Holdings LLC
NSH
| $315K | 0.09% |
8,900
+5,099
| +134% | +$181K |
|
248
Baxter International
BAX
$11.6B
| $310K | 0.09% |
8,342
-2,774
| -25% | -$105K |
|
249
Canadian National Railway
CNI
$78.3B
| $308K | 0.09% |
4,606
-1,420
| -24% | -$96.6K |
|
250
Northern Trust
NTRS
$22.2B
| $306K | 0.09% |
4,391
+500
| +13% | +$34.1K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
WFG Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, WFG Advisors held 2,303 positions worth $358M, down 28% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors withdrew a net $138M in Q1 2015, closing 478 positions and reducing 827 holdings. Its most notable exit was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WFG Advisors opened a new position in Medtronic worth $1.66M.
- WFG Advisors's largest Q1 2015 buy was Medtronic: 21,305 shares worth $1.66M.
- WFG Advisors added most to Plains All American Pipeline in Q1 2015, an estimated $2.25M increase.
- WFG Advisors's biggest Q1 2015 reduction was General Mills, cutting an estimated $26M.
- WFG Advisors fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q1 2015, selling an estimated $883K.
- WFG Advisors's ten largest holdings make up 17% of its $358M portfolio in Q1 2015.
- WFG Advisors opened 90 new positions and closed 478 in Q1 2015.
- WFG Advisors's portfolio value fell 28% quarter-over-quarter to $358M.
Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.