We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
AWP
26
abrdn Global Premier Properties Fund
AWP
$377M
| $2.47M | 0.69% |
120,573
+10,728
| +10% | +$219K |
|
27
Middlesex Water
MSEX
$1.05B
| $2.41M | 0.67% |
106,060
-3,319
| -3% | -$74.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.62% |
26,158
-2,241
| -8% | -$178K |
|
29
GE Aerospace
GE
$367B
| $2.06M | 0.58% |
17,371
-5,161
| -23% | -$614K |
|
30
Lumen
LUMN
$6.53B
| $2.04M | 0.57% |
59,039
+5,558
| +10% | +$208K |
|
31
Verizon
VZ
$194B
| $2.03M | 0.57% |
41,675
-16,640
| -29% | -$803K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 0.52% |
12,931
-1,832
| -12% | -$270K |
|
|
33
General Mills
GIS
$19.2B
| $1.83M | 0.51% |
32,262
-488,015
| -94% | -$26M |
|
34
Sprott Physical Gold
PHYS
$14.6B
| $1.69M | 0.47% |
173,045
+454
| +0.3% | +$4.59K |
|
|
UDF
35
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.66M | 0.46% |
94,971
-11,862
| -11% | -$202K |
|
|
36
Medtronic
MDT
$107B
| $1.66M | 0.46% |
+21,305
| New | +$1.61M |
|
37
Lamar Advertising Co
LAMR
$16.2B
| $1.66M | 0.46% |
27,982
+3,917
| +16% | +$224K |
|
38
Intel
INTC
$466B
| $1.62M | 0.45% |
51,732
-23,986
| -32% | -$809K |
|
39
Pembina Pipeline
PBA
$29.9B
| $1.62M | 0.45% |
51,111
-3,174
| -6% | -$102K |
|
40
Invesco QQQ Trust
QQQ
$455B
| $1.61M | 0.45% |
15,255
-4,232
| -22% | -$444K |
|
41
iShares Biotechnology ETF
IBB
$9.31B
| $1.57M | 0.44% |
13,716
-3,000
| -18% | -$331K |
|
42
Cullen/Frost Bankers
CFR
$10.3B
| $1.53M | 0.43% |
22,119
-2,168
| -9% | -$146K |
|
43
Alerian MLP ETF
AMLP
$13B
| $1.52M | 0.42% |
18,375
+1,097
| +6% | +$92.7K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.52M | 0.42% |
18,712
-885
| -5% | -$71.2K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.41% |
35,841
-4,992
| -12% | -$209K |
|
46
Bank of America
BAC
$435B
| $1.45M | 0.4% |
93,973
-29,843
| -24% | -$479K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.36M | 0.38% |
44,895
+4,460
| +11% | +$132K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.38% |
27,670
-6,353
| -19% | -$304K |
|
49
Bristol-Myers Squibb
BMY
$127B
| $1.36M | 0.38% |
21,087
-2,837
| -12% | -$178K |
|
50
Walmart Inc
WMT
$871B
| $1.36M | 0.38% |
49,572
-7,200
| -13% | -$204K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.