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 | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.08% |
3,119
-6,647
| -68% | -$439K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $271K | 0.08% |
3,277
+555
| +20% | +$45.4K |
|
278
Ares Capital
ARCC
$13.5B
| $269K | 0.08% |
15,679
+425
| +3% | +$7.09K |
|
279
FedEx
FDX
$74.5B
| $268K | 0.07% |
1,619
-11
| -0.7% | -$1.91K |
|
|
TEF
280
DELISTED
Telefonica
TEF
| $267K | 0.07% |
24,628
-1,586
| -6% | -$17.4K |
|
281
State Street SPDR S&P Transportation ETF
XTN
$403M
| $267K | 0.07% |
5,014
+2,332
| +87% | +$124K |
|
282
Liberty All-Star Equity Fund
USA
$1.75B
| $266K | 0.07% |
45,552
+4,062
| +10% | +$23.6K |
|
|
CMLP
283
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $266K | 0.07% |
18,302
-3,308
| -15% | -$49.7K |
|
284
Louisiana-Pacific
LPX
$5.2B
| $265K | 0.07% |
16,050
| – | – |
|
285
Consolidated Edison
ED
$41.6B
| $264K | 0.07% |
4,320
-4,558
| -51% | -$296K |
|
286
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $262K | 0.07% |
7,138
+3,542
| +98% | +$127K |
|
287
Micron Technology
MU
$1.04T
| $261K | 0.07% |
9,625
-1,622
| -14% | -$48.5K |
|
288
Alibaba
BABA
$269B
| $257K | 0.07% |
3,084
-974
| -24% | -$87.9K |
|
289
Gladstone Capital
GLAD
$425M
| $257K | 0.07% |
14,604
+59
| +0.4% | +$982 |
|
290
Norfolk Southern
NSC
$78.8B
| $257K | 0.07% |
2,493
-3,414
| -58% | -$365K |
|
291
Halliburton
HAL
$27.9B
| $256K | 0.07% |
5,826
+633
| +12% | +$26.4K |
|
292
PPG Industries
PPG
$25.9B
| $255K | 0.07% |
2,260
-3,656
| -62% | -$419K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $251K | 0.07% |
5,141
-580
| -10% | -$27.9K |
|
294
Wendy's
WEN
$1.33B
| $250K | 0.07% |
22,893
+346
| +2% | +$3.7K |
|
|
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $248K | 0.07% |
+8,700
| New | +$235K |
|
296
Fidelity Limited Term Bond ETF
FLTB
$415M
| $247K | 0.07% |
4,901
+301
| +7% | +$15.1K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.75B
| $246K | 0.07% |
28,656
+22,193
| +343% | +$194K |
|
|
FIG
298
DELISTED
Fortress Investment Group Llc
FIG
| $246K | 0.07% |
30,543
-3,635
| -11% | -$28.2K |
|
299
Valero Energy
VLO
$89.8B
| $245K | 0.07% |
3,848
+729
| +23% | +$40.7K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$109B
| $244K | 0.07% |
4,134
-972
| -19% | -$55.7K |
|
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.