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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
+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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.8B
| $306K | 0.09% |
2,831
+272
| +11% | +$29.1K |
|
252
Freeport-McMoran
FCX
$90B
| $302K | 0.08% |
15,926
-5,716
| -26% | -$113K |
|
253
Stryker
SYK
$127B
| $298K | 0.08% |
3,225
-121
| -4% | -$11.3K |
|
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $290K | 0.08% |
2,462
+735
| +43% | +$86.2K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $290K | 0.08% |
2,516
-330
| -12% | -$39.4K |
|
256
Royce Value Trust
RVT
$2.21B
| $286K | 0.08% |
19,997
+8,102
| +68% | +$116K |
|
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $284K | 0.08% |
6,358
+973
| +18% | +$42.8K |
|
258
Keurig Dr Pepper
KDP
$40.4B
| $284K | 0.08% |
3,618
+132
| +4% | +$10.2K |
|
259
Transocean
RIG
$5.92B
| $284K | 0.08% |
19,369
-26,174
| -57% | -$424K |
|
260
Invesco DB Agriculture Fund
DBA
$1.26B
| $283K | 0.08% |
12,796
-16,201
| -56% | -$377K |
|
261
Fidelity Corporate Bond ETF
FCOR
$352M
| $280K | 0.08% |
5,501
+801
| +17% | +$40.7K |
|
262
RTX Corp
RTX
$287B
| $280K | 0.08% |
3,802
-7,391
| -66% | -$552K |
|
263
Cboe Global Markets
CBOE
$29.8B
| $278K | 0.08% |
4,850
-462
| -9% | -$28.8K |
|
264
Nuveen Real Estate Income Fund
JRS
$251M
| $278K | 0.08% |
23,306
| – | – |
|
265
T. Rowe Price
TROW
$25B
| $278K | 0.08% |
3,427
-1,156
| -25% | -$95.2K |
|
266
Oneok
OKE
$58.7B
| $277K | 0.08% |
5,735
-2,614
| -31% | -$119K |
|
|
FAX
267
abrdn Asia-Pacific Income Fund
FAX
$590M
| $276K | 0.08% |
8,564
| – | – |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $276K | 0.08% |
5,638
-980
| -15% | -$46.8K |
|
269
lululemon athletica
LULU
$13B
| $276K | 0.08% |
4,316
+4,109
| +1,985% | +$263K |
|
270
Annaly Capital Management
NLY
$16.9B
| $276K | 0.08% |
6,641
-5,295
| -44% | -$225K |
|
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $276K | 0.08% |
2,930
+2,340
| +397% | +$220K |
|
272
Hasbro
HAS
$12.6B
| $275K | 0.08% |
4,345
-1,479
| -25% | -$86.8K |
|
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $275K | 0.08% |
14,202
+11,202
| +373% | +$212K |
|
274
Hershey
HSY
$35.4B
| $274K | 0.08% |
2,712
-789
| -23% | -$82.3K |
|
275
Cintas
CTAS
$82.4B
| $273K | 0.08% |
13,368
+3,008
| +29% | +$61K |
|
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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.