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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 | |
|---|---|---|---|---|---|---|
|
JOF
301
Japan Smaller Capitalization Fund
JOF
$320M
| $241K | 0.07% |
24,222
| – | – |
|
|
MMU
302
Western Asset Managed Municipals Fund
MMU
$549M
| $241K | 0.07% |
17,000
-782
| -4% | -$10.9K |
|
303
Vanguard FTSE Europe ETF
VGK
$30B
| $241K | 0.07% |
4,452
+2,268
| +104% | +$122K |
|
304
Vodafone
VOD
$34.9B
| $241K | 0.07% |
7,382
-6,650
| -47% | -$229K |
|
|
LO
305
DELISTED
LORILLARD INC COM STK
LO
| $241K | 0.07% |
3,695
-2,204
| -37% | -$147K |
|
306
Invesco DB Energy Fund
DBE
$93.4M
| $240K | 0.07% |
15,111
-5,562
| -27% | -$90.4K |
|
307
Invesco Pharmaceuticals ETF
PJP
$425M
| $240K | 0.07% |
3,141
-2,431
| -44% | -$179K |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $240K | 0.07% |
6,190
-4,686
| -43% | -$182K |
|
|
MORE
309
DELISTED
Monogram Residential Trust, Inc.
MORE
| $240K | 0.07% |
25,763
+14,002
| +119% | +$130K |
|
310
Omega Healthcare
OHI
$15.4B
| $238K | 0.07% |
5,859
-2,294
| -28% | -$95K |
|
311
Polaris
PII
$4.15B
| $238K | 0.07% |
1,688
+272
| +19% | +$40.1K |
|
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $237K | 0.07% |
9,826
+150
| +2% | +$3.76K |
|
313
Amphenol
APH
$188B
| $234K | 0.07% |
15,908
-848
| -5% | -$11.9K |
|
314
Allstate
ALL
$66.9B
| $233K | 0.07% |
3,280
+2
| +0.1% | +$141 |
|
315
CSX Corp
CSX
$98.6B
| $233K | 0.07% |
21,108
-19,521
| -48% | -$224K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $233K | 0.07% |
1,914
-811
| -30% | -$98.4K |
|
317
Paychex
PAYX
$40.4B
| $230K | 0.06% |
4,627
-2,770
| -37% | -$135K |
|
318
Vanguard S&P 500 ETF
VOO
$968B
| $229K | 0.06% |
1,211
+706
| +140% | +$134K |
|
|
AMJ
319
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $229K | 0.06% |
5,352
-3,123
| -37% | -$138K |
|
320
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $228K | 0.06% |
7,524
-1,609
| -18% | -$48.6K |
|
321
American International
AIG
$41.9B
| $225K | 0.06% |
4,109
-5,323
| -56% | -$285K |
|
322
National Grid
NGG
$82.7B
| $225K | 0.06% |
3,616
-4,611
| -56% | -$304K |
|
|
NRF
323
DELISTED
NorthStar Realty Finance Corp.
NRF
| $225K | 0.06% |
6,195
-8,559
| -58% | -$317K |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $225K | 0.06% |
3,436
+43
| +1% | +$2.86K |
|
325
Cheniere Energy
CQP
$31.8B
| $223K | 0.06% |
7,444
-4,957
| -40% | -$153K |
|
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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.