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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
JQC icon
451
Nuveen Credit Strategies Income Fund
JQC
$702M
$132K 0.04%
14,592
-2,474
-14% -$22.1K
LNG icon
452
Cheniere Energy
LNG
$56.5B
$132K 0.04%
1,699
-503
-23% -$37.5K
POZN
453
DELISTED
POZEN INC
POZN
$130K 0.04%
16,825
-1,270
-7% -$9.24K
ETN icon
454
Eaton
ETN
$157B
$129K 0.04%
1,893
-1,080
-36% -$73.4K
LLY icon
455
Eli Lilly
LLY
$1.07T
$128K 0.04%
1,757
-9,388
-84% -$668K
SSYS icon
456
Stratasys
SSYS
$697M
$128K 0.04%
2,416
+490
+25% +$32.5K
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$128K 0.04%
2,939
+358
+14% +$15.6K
USO icon
458
United States Oil Fund
USO
$2.45B
$127K 0.04%
946
+765
+423% +$110K
WEC icon
459
WEC Energy
WEC
$37.7B
$127K 0.04%
2,560
+42
+2% +$2.2K
FAD icon
460
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$125K 0.03%
2,437
-1,689
-41% -$83.8K
HIX
461
Western Asset High Income Fund II
HIX
$352M
$125K 0.03%
15,508
-41,455
-73% -$336K
HR icon
462
Healthcare Realty
HR
$7.42B
$125K 0.03%
4,476
-2,560
-36% -$72K
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$125K 0.03%
1,323
-54
-4% -$5.14K
VYX icon
464
NCR Voyix
VYX
$1.06B
$125K 0.03%
6,879
-81
-1% -$1.41K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$124K 0.03%
1,370
-1,246
-48% -$113K
NXR
466
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$124K 0.03%
8,410
+56
+0.7% +$817
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28B
$123K 0.03%
3,074
-2,876
-48% -$114K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$122K 0.03%
2,868
+713
+33% +$30.4K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$122K 0.03%
590
+262
+80% +$50.8K
OA
470
DELISTED
Orbital ATK, Inc.
OA
$122K 0.03%
+1,586
New +$150K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$121K 0.03%
1,194
-125
-9% -$12.6K
TWX
472
DELISTED
Time Warner Inc
TWX
$121K 0.03%
1,430
-381
-21% -$31.7K
AMAT icon
473
Applied Materials
AMAT
$426B
$120K 0.03%
5,299
-2,625
-33% -$62.9K
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.82B
$120K 0.03%
4,245
-2,455
-37% -$70.6K
JCI icon
475
Johnson Controls International
JCI
$87.5B
$120K 0.03%
2,278
+672
+42% +$34.2K
17 18
19
20 21

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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.