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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
GS icon
551
Goldman Sachs
GS
$313B
$93K 0.03%
495
-562
-53% -$105K
HDV
552
iShares Core High Dividend ETF
HDV
$14.4B
$93K 0.03%
6,185
+5,100
+470% +$78.1K
COR icon
553
Cencora
COR
$60.3B
$92K 0.03%
811
-138
-15% -$13.9K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$48.9B
$92K 0.03%
993
-740
-43% -$68.7K
VGT icon
555
Vanguard Information Technology ETF
VGT
$139B
$92K 0.03%
6,880
-800
-10% -$10.6K
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$92K 0.03%
5,738
+3,760
+190% +$63K
ENLK
557
DELISTED
EnLink Midstream Partners, LP
ENLK
$92K 0.03%
3,700
+2,950
+393% +$81.9K
BIZD icon
558
VanEck BDC Income ETF
BIZD
$1.58B
$91K 0.03%
4,868
-206
-4% -$3.77K
DHC
559
Diversified Healthcare Trust
DHC
$2.26B
$91K 0.03%
4,130
+800
+24% +$17.9K
HUM icon
560
Humana
HUM
$46.7B
$91K 0.03%
513
+100
+24% +$15.8K
PPLI
561
People Inc
PPLI
$3.1B
$91K 0.03%
7,548
-2,736
-27% -$31.6K
AEP icon
562
American Electric Power
AEP
$73.7B
$90K 0.03%
1,603
-281
-15% -$16.7K
HYHG icon
563
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$90K 0.03%
1,225
+370
+43% +$27.1K
NFG icon
564
National Fuel Gas
NFG
$7.84B
$90K 0.03%
1,497
+1,158
+342% +$74.4K
RF icon
565
Regions Financial
RF
$26.3B
$90K 0.03%
9,511
+2,761
+41% +$26.1K
ATO icon
566
Atmos Energy
ATO
$29.9B
$89K 0.02%
1,607
-12,081
-88% -$665K
UWTI
567
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$89K 0.02%
+404
New +$121K
CLFD icon
568
Clearfield
CLFD
$421M
$88K 0.02%
5,911
-22,960
-80% -$306K
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
$88K 0.02%
35
-12
-26% -$34.8K
JTP
570
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$88K 0.02%
10,273
+4,473
+77% +$38K
DWM icon
571
WisdomTree International Equity Fund
DWM
$666M
$87K 0.02%
1,685
+1,450
+617% +$74.3K
FWONA icon
572
Liberty Media Series A
FWONA
$22.3B
$87K 0.02%
3,367
-713
-17% -$17.8K
THC icon
573
Tenet Healthcare
THC
$20.1B
$87K 0.02%
1,750
+75
+4% +$3.51K
BPL
574
DELISTED
Buckeye Partners, L.P.
BPL
$87K 0.02%
1,146
-1,780
-61% -$134K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$86K 0.02%
1,320
-136
-9% -$8.52K
21 22
23
24 25

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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.