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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 | |
|---|---|---|---|---|---|---|
|
SEP
376
DELISTED
Spectra Engy Parters Lp
SEP
| $183K | 0.05% |
3,535
-8,946
| -72% | -$479K |
|
377
Danaher
DHR
$135B
| $182K | 0.05% |
3,182
-466
| -13% | -$26.7K |
|
378
Tesla
TSLA
$1.24T
| $181K | 0.05% |
14,370
+1,980
| +16% | +$26.7K |
|
379
Amgen
AMGN
$203B
| $180K | 0.05% |
1,124
-487
| -30% | -$76.7K |
|
380
Petrobras
PBR
$121B
| $180K | 0.05% |
29,914
+2,125
| +8% | +$13.5K |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $180K | 0.05% |
1,280
| – | – |
|
382
Vanguard Value ETF
VTV
$189B
| $179K | 0.05% |
2,138
-3,216
| -60% | -$270K |
|
|
MRSH
383
Marsh
MRSH
$86.3B
| $178K | 0.05% |
3,173
-1,698
| -35% | -$95.7K |
|
384
Dollar General
DG
$25.9B
| $177K | 0.05% |
2,348
-333
| -12% | -$23.6K |
|
|
STON
385
DELISTED
StoneMor Inc.
STON
| $177K | 0.05% |
6,128
-910
| -13% | -$25.3K |
|
|
SVU
386
DELISTED
SUPERVALU Inc.
SVU
| $176K | 0.05% |
2,156
| – | – |
|
387
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $175K | 0.05% |
3,623
+714
| +25% | +$34K |
|
|
SONC
388
DELISTED
Sonic Corp
SONC
| $175K | 0.05% |
5,524
+3,127
| +130% | +$99.3K |
|
389
Biogen
BIIB
$29.9B
| $174K | 0.05% |
412
| – | – |
|
390
Idexx Laboratories
IDXX
$42.9B
| $173K | 0.05% |
2,240
-200
| -8% | -$15.6K |
|
391
Middleby
MIDD
$6.05B
| $171K | 0.05% |
1,663
+624
| +60% | +$63.4K |
|
392
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $170K | 0.05% |
3,150
-1,074
| -25% | -$58K |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $170K | 0.05% |
3,439
+35
| +1% | +$1.69K |
|
394
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $169K | 0.05% |
3,550
-1,916
| -35% | -$90.2K |
|
395
Magna International
MGA
$17.9B
| $169K | 0.05% |
3,150
| – | – |
|
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $168K | 0.05% |
5,340
| – | – |
|
397
Enbridge
ENB
$124B
| $167K | 0.05% |
3,440
-5,075
| -60% | -$244K |
|
398
Honeywell
HON
$77.1B
| $167K | 0.05% |
1,784
-765
| -30% | -$70K |
|
|
IFN
399
Aberdeen India Fund
IFN
$488M
| $167K | 0.05% |
5,896
-583
| -9% | -$16.7K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $166K | 0.05% |
2,068
-6,913
| -77% | -$553K |
|
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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.