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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
TGH
401
DELISTED
Textainer Group Holdings limited
TGH
$166K 0.05%
5,534
+77
+1% +$2.47K
PAY
402
DELISTED
Verifone Systems Inc
PAY
$166K 0.05%
4,761
-934
-16% -$32.4K
FWONK icon
403
Liberty Media Series C
FWONK
$24.3B
$165K 0.05%
6,089
-1,451
-19% -$38.1K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.05%
1,000
-42
-4% -$6.45K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$163K 0.05%
5,679
-360
-6% -$10.2K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$163K 0.05%
3,440
+1,102
+47% +$52K
BPT
407
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$162K 0.05%
2,781
+562
+25% +$39.2K
EAT icon
408
Brinker International
EAT
$8.02B
$161K 0.04%
2,609
-64
-2% -$3.85K
IYR icon
409
iShares US Real Estate ETF
IYR
$4.59B
$160K 0.04%
2,017
-976
-33% -$78.1K
CSG
410
DELISTED
CHAMBERS STR PPTYS COM
CSG
$159K 0.04%
20,147
-4,337
-18% -$35.6K
HTO
411
H2O America
HTO
$2.67B
$157K 0.04%
5,081
+25
+0.5% +$823
BF.B icon
412
Brown-Forman Class B
BF.B
$12B
$156K 0.04%
5,388
-1,015
-16% -$29.2K
CPB icon
413
Campbell Soup
CPB
$6.51B
$154K 0.04%
3,301
-3,032
-48% -$140K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.34B
$154K 0.04%
6,718
– –
LEA icon
415
Lear
LEA
$7.19B
$154K 0.04%
1,389
-181
-12% -$19K
UTF icon
416
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$154K 0.04%
6,776
-17,396
-72% -$397K
APD icon
417
Air Products & Chemicals
APD
$66.3B
$153K 0.04%
1,094
-2,330
-68% -$322K
RHT
418
DELISTED
Red Hat Inc
RHT
$152K 0.04%
2,000
– –
FVD icon
419
First Trust Value Line Dividend Fund
FVD
$8.29B
$151K 0.04%
6,249
-247
-4% -$5.97K
WES
420
DELISTED
Western Gas Partners Lp
WES
$151K 0.04%
2,296
+230
+11% +$15.9K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$72.5B
$150K 0.04%
5,272
-1,232
-19% -$35K
SKYW icon
422
Skywest
SKYW
$4.11B
$150K 0.04%
10,248
-3,875
-27% -$53.9K
BMS
423
DELISTED
Bemis
BMS
$150K 0.04%
3,241
-26
-0.8% -$1.21K
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.04%
4,139
-21,843
-84% -$764K
RBS.PRN
425
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$150K 0.04%
6,000
– –
15 16
17
18 19

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CCM
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IPC
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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.