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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
AHT
426
Ashford Hospitality Trust
AHT
$21M
$149K 0.04%
16
+11
+220% +$112K
SDIV icon
427
Global X SuperDividend ETF
SDIV
$1.21B
$149K 0.04%
2,153
-250
-10% -$17.4K
EDEN icon
428
iShares MSCI Denmark ETF
EDEN
$201M
$148K 0.04%
2,820
-1,760
-38% -$86.2K
BHP icon
429
BHP
BHP
$213B
$147K 0.04%
3,754
+3,057
+439% +$124K
DTD icon
430
WisdomTree US Total Dividend Fund
DTD
$1.65B
$146K 0.04%
3,926
+1,790
+84% +$66.8K
MEMP
431
DELISTED
Memorial Production Partners LP Common Units
MEMP
$146K 0.04%
9,000
– –
XYL icon
432
Xylem
XYL
$28.5B
$145K 0.04%
4,153
-224
-5% -$7.9K
NVS icon
433
Novartis
NVS
$295B
$144K 0.04%
1,627
-2,573
-61% -$228K
NS
434
DELISTED
NuStar Energy L.P.
NS
$144K 0.04%
2,368
-4,280
-64% -$259K
CBSH icon
435
Commerce Bancshares
CBSH
$8.5B
$142K 0.04%
5,733
+747
+15% +$18.2K
SBR
436
Sabine Royalty Trust
SBR
$1.08B
$142K 0.04%
3,602
+246
+7% +$9.96K
AN icon
437
AutoNation
AN
$6.97B
$141K 0.04%
2,196
+84
+4% +$5.15K
HIO
438
Western Asset High Income Opportunity Fund
HIO
$335M
$141K 0.04%
26,421
-597
-2% -$3.2K
EFX icon
439
Equifax
EFX
$20.3B
$140K 0.04%
1,500
-105
-7% -$9.32K
OHAI
440
DELISTED
OHA Investment Corporation
OHAI
$140K 0.04%
26,551
-573
-2% -$2.77K
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$139K 0.04%
+4,198
New +$130K
MDIV icon
442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$139K 0.04%
6,585
+514
+8% +$10.9K
TWM icon
443
ProShares UltraShort Russell2000
TWM
$43.2M
$139K 0.04%
195
-14
-7% -$10.8K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$137K 0.04%
1,610
-50
-3% -$4.24K
EW icon
445
Edwards Lifesciences
EW
$47.6B
$136K 0.04%
5,736
-1,440
-20% -$32.3K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$35.9B
$134K 0.04%
2,152
-1,592
-43% -$92.6K
YHOO
447
DELISTED
Yahoo Inc
YHOO
$134K 0.04%
3,011
– –
IEP icon
448
Icahn Enterprises
IEP
$5.17B
$133K 0.04%
1,479
-57
-4% -$5.38K
QAI icon
449
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$133K 0.04%
4,450
+3,835
+624% +$114K
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$132K 0.04%
5,819
+4,454
+326% +$115K
16 17
18
19 20

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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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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.