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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
Cap. Flow
-$138M
Cap. Flow %
-38.56%
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.25M
2
MDT icon
Medtronic
MDT
+$1.61M
3
BX icon
Blackstone
BX
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$26M
2
AAPL icon
Apple
AAPL
+$6.15M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
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
IRBT
326
DELISTED
iRobot
IRBT
$221K 0.06%
6,778
– –
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.06%
1,942
-186
-9% -$21.1K
PSP icon
328
Invesco Global Listed Private Equity ETF
PSP
$228M
$220K 0.06%
3,895
+6
+0.2% +$337
RPM icon
329
RPM International
RPM
$13.7B
$217K 0.06%
4,517
+177
+4% +$8.56K
GYEN
330
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$217K 0.06%
+16,650
New +$223K
WMB icon
331
Williams Companies
WMB
$90.5B
$216K 0.06%
4,263
-2,360
-36% -$109K
BCE icon
332
BCE
BCE
$19.9B
$215K 0.06%
5,067
+115
+2% +$5.13K
EXR icon
333
Extra Space Storage
EXR
$31.2B
$215K 0.06%
3,181
+305
+11% +$20K
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$212K 0.06%
3,881
-35
-0.9% -$1.86K
ROOF
335
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$212K 0.06%
7,630
-154
-2% -$4.31K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.06%
3,559
-1,885
-35% -$120K
BKH icon
337
Black Hills Corp
BKH
$5.73B
$210K 0.06%
4,163
+24
+0.6% +$1.21K
HRI icon
338
Herc Holdings
HRI
$5.43B
$209K 0.06%
3,217
+200
+7% +$13.4K
AXP icon
339
American Express
AXP
$223B
$208K 0.06%
2,658
-3,027
-53% -$251K
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$208K 0.06%
4,272
+451
+12% +$21.4K
DVA icon
341
DaVita
DVA
$15.1B
$207K 0.06%
2,544
-344
-12% -$26.4K
PHK
342
PIMCO High Income Fund
PHK
$861M
$207K 0.06%
16,568
-27,776
-63% -$338K
ISRG icon
343
Intuitive Surgical
ISRG
$121B
$206K 0.06%
3,672
-540
-13% -$30.6K
BLK icon
344
Blackrock
BLK
$164B
$205K 0.06%
561
+25
+5% +$9.06K
FPX icon
345
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.06%
3,806
-54
-1% -$2.78K
HPQ icon
346
HP
HPQ
$23.5B
$205K 0.06%
14,494
-11,738
-45% -$194K
RHI icon
347
Robert Half
RHI
$3.61B
$205K 0.06%
+3,391
New +$204K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.06%
3,005
+253
+9% +$17.4K
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$336M
$203K 0.06%
18,331
+1,615
+10% +$17.4K
XPH icon
350
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$202K 0.06%
3,272
+982
+43% +$58.2K
12 13
14
15 16

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.