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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$937M
| $199K | 0.06% |
6,177
-210
| -3% | -$6.55K |
|
352
Vanguard Health Care ETF
VHT
$18.2B
| $199K | 0.06% |
1,469
+297
| +25% | +$39.1K |
|
353
iShares S&P 100 ETF
OEF
$19.8B
| $198K | 0.06% |
2,196
-193
| -8% | -$17.6K |
|
354
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $198K | 0.06% |
7,367
+801
| +12% | +$22.1K |
|
|
VPU
355
Vanguard Utilities ETF
VPU
$8.83B
| $198K | 0.06% |
2,045
-1,481
| -42% | -$149K |
|
356
Fluor
FLR
$7.29B
| $197K | 0.06% |
3,453
+761
| +28% | +$43.3K |
|
357
WisdomTree US High Dividend Fund
DHS
$1.56B
| $195K | 0.05% |
3,219
-940
| -23% | -$57.7K |
|
|
HPI
358
John Hancock Preferred Income Fund
HPI
$428M
| $195K | 0.05% |
9,200
+700
| +8% | +$14.6K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $195K | 0.05% |
5,670
-8,644
| -60% | -$303K |
|
360
Deere & Co
DE
$170B
| $194K | 0.05% |
2,215
-2,482
| -53% | -$220K |
|
361
Vanguard Total Bond Market
BND
$157B
| $193K | 0.05% |
2,319
+124
| +6% | +$10.3K |
|
362
Cognizant
CTSH
$21.5B
| $193K | 0.05% |
3,101
+1,841
| +146% | +$109K |
|
363
EOG Resources
EOG
$78B
| $191K | 0.05% |
2,080
+57
| +3% | +$5.15K |
|
364
Weyerhaeuser
WY
$17.3B
| $190K | 0.05% |
5,726
-479
| -8% | -$16.8K |
|
|
CYT
365
DELISTED
CYTEC INDS INC
CYT
| $190K | 0.05% |
3,515
| – | – |
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $189K | 0.05% |
3,570
+63
| +2% | +$3.18K |
|
367
iShares US Technology ETF
IYW
$23.7B
| $188K | 0.05% |
7,152
-3,756
| -34% | -$98.7K |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $188K | 0.05% |
3,813
+32
| +0.8% | +$1.55K |
|
|
WPZ
369
DELISTED
Williams Partners L.P.
WPZ
| $188K | 0.05% |
+3,828
| New | +$187K |
|
|
APU
370
DELISTED
AmeriGas Partners, L.P.
APU
| $187K | 0.05% |
3,907
-1,435
| -27% | -$71K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $187K | 0.05% |
2,664
-334
| -11% | -$24.6K |
|
372
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $186K | 0.05% |
1,522
+268
| +21% | +$31.9K |
|
373
Western Digital
WDC
$179B
| $186K | 0.05% |
2,698
-289
| -10% | -$22.6K |
|
374
United Parcel Service
UPS
$97.6B
| $184K | 0.05% |
1,896
-6,318
| -77% | -$648K |
|
375
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $183K | 0.05% |
8,592
-1,859
| -18% | -$39.4K |
|
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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.