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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
OXY icon
501
Occidental Petroleum
OXY
$57B
$112K 0.03%
1,530
-4,249
-74% -$329K
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$112K 0.03%
4,150
– –
LGCY
503
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$112K 0.03%
11,026
+470
+4% +$5.22K
TSCO icon
504
Tractor Supply
TSCO
$16.3B
$111K 0.03%
6,500
-375
-5% -$6.27K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$110K 0.03%
1,858
-961
-34% -$55.6K
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$110K 0.03%
3,610
+2,498
+225% +$74.2K
GAP
507
The Gap Inc
GAP
$6.84B
$110K 0.03%
2,537
+856
+51% +$35.7K
RSE
508
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$110K 0.03%
5,779
-728
-11% -$13.6K
HLSS
509
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$110K 0.03%
6,629
– –
DAL icon
510
Delta Air Lines
DAL
$55.9B
$109K 0.03%
2,420
-8
-0.3% -$371
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$108K 0.03%
6,348
-2,706
-30% -$47.6K
PBI icon
512
Pitney Bowes
PBI
$2.42B
$108K 0.03%
4,643
+40
+0.9% +$931
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
$107K 0.03%
777
-22
-3% -$3.03K
HCA icon
514
HCA Healthcare
HCA
$84.8B
$105K 0.03%
1,400
-810
-37% -$58.2K
IVZ icon
515
Invesco
IVZ
$13.3B
$105K 0.03%
2,644
+48
+2% +$1.88K
VMW
516
DELISTED
VMware, Inc
VMW
$105K 0.03%
1,275
+445
+54% +$36.4K
FRC
517
DELISTED
First Republic Bank
FRC
$105K 0.03%
1,848
+5
+0.3% +$272
INKM icon
518
State Street Income Allocation ETF
INKM
$72M
$104K 0.03%
3,184
– –
NUGT icon
519
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$104K 0.03%
276
+93
+51% +$53.3K
ORCL icon
520
Oracle
ORCL
$331B
$104K 0.03%
2,410
-4,862
-67% -$211K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39.9B
$104K 0.03%
1,231
-753
-38% -$63.9K
VTRS icon
522
Viatris
VTRS
$20.1B
$104K 0.03%
1,755
-320
-15% -$18.2K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$104K 0.03%
2,081
-209
-9% -$9.27K
KYE
524
DELISTED
Kayne Anderson Energy
KYE
$104K 0.03%
4,215
-3,475
-45% -$88.4K
DDM icon
525
ProShares Ultra Dow30
DDM
$531M
$103K 0.03%
9,240
-31,560
-77% -$354K
19 20
21
22 23

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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.