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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
(-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 | |
|---|---|---|---|---|---|---|
|
ETJ
526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $103K | 0.03% |
9,549
+1,583
| +20% | +$17.1K |
|
527
Highwoods Properties
HIW
$3.71B
| $103K | 0.03% |
2,248
| – | – |
|
528
Illinois Tool Works
ITW
$81.4B
| $103K | 0.03% |
1,063
-4,918
| -82% | -$474K |
|
529
Public Storage
PSA
$60.2B
| $103K | 0.03% |
524
-13
| -2% | -$2.58K |
|
530
Belden
BDC
$4B
| $102K | 0.03% |
1,091
-158
| -13% | -$13.6K |
|
|
EEP
531
DELISTED
Enbridge Energy Partners
EEP
| $102K | 0.03% |
2,845
-2,530
| -47% | -$97K |
|
532
Qorvo
QRVO
$7.63B
| $101K | 0.03% |
+1,262
| New | +$89.9K |
|
533
iShares MSCI Germany ETF
EWG
$1.5B
| $100K | 0.03% |
3,346
| – | – |
|
|
TPH
534
DELISTED
Tri Pointe Homes
TPH
| $100K | 0.03% |
6,483
-913
| -12% | -$13.7K |
|
|
UNXL
535
DELISTED
Uni-Pixel, Inc.
UNXL
| $100K | 0.03% |
14,230
-4,390
| -24% | -$25.9K |
|
536
BlackRock Limited Duration Income Trust
BLW
$491M
| $99K | 0.03% |
6,239
-134
| -2% | -$2.11K |
|
537
Cincinnati Financial
CINF
$28.3B
| $99K | 0.03% |
1,849
-78
| -4% | -$4.08K |
|
538
LPL Financial
LPLA
$26.3B
| $99K | 0.03% |
2,265
| – | – |
|
539
iShares Silver Trust
SLV
$28.1B
| $99K | 0.03% |
6,220
-6,401
| -51% | -$102K |
|
540
Invesco International Dividend Achievers ETF
PID
$913M
| $98K | 0.03% |
5,619
-247
| -4% | -$4.38K |
|
|
ABB
541
DELISTED
ABB Ltd
ABB
| $98K | 0.03% |
4,645
-450
| -9% | -$9.26K |
|
542
Encompass Health
EHC
$11.2B
| $97K | 0.03% |
2,747
| – | – |
|
543
Jack Henry & Associates
JKHY
$10.7B
| $97K | 0.03% |
1,384
-197
| -12% | -$12.9K |
|
544
Texas Instruments
TXN
$255B
| $97K | 0.03% |
1,688
-1,837
| -52% | -$103K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $96K | 0.03% |
2,062
-1,108
| -35% | -$50.5K |
|
546
PNC Financial Services
PNC
$100B
| $95K | 0.03% |
1,014
-5,283
| -84% | -$477K |
|
547
Roper Technologies
ROP
$36.3B
| $95K | 0.03% |
550
-33
| -6% | -$5.34K |
|
|
MON
548
DELISTED
Monsanto Co
MON
| $95K | 0.03% |
848
-189
| -18% | -$22.5K |
|
|
NYRT
549
DELISTED
New York REIT, Inc.
NYRT
| $94K | 0.03% |
892
+9
| +1% | +$940 |
|
550
Element Solutions
ESI
$9.12B
| $93K | 0.03% |
3,633
+256
| +8% | +$6.16K |
|
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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.