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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
LEO
576
BNY Mellon Strategic Municipals
LEO
$387M
$86K 0.02%
10,238
-6,167
-38% -$51.6K
MS icon
577
Morgan Stanley
MS
$337B
$86K 0.02%
2,417
-1,451
-38% -$52.1K
CCL icon
578
Carnival Corporation Ltd
CCL
$36.1B
$85K 0.02%
1,785
-99
-5% -$4.46K
FIS icon
579
Fidelity National Information Services
FIS
$21.5B
$85K 0.02%
1,252
-440
-26% -$28.8K
TER icon
580
Teradyne
TER
$54.8B
$85K 0.02%
4,500
-338
-7% -$6.47K
BNY
581
Bank of New York Mellon
BNY
$108B
$84K 0.02%
2,083
-379
-15% -$14.8K
CLB icon
582
Core Laboratories
CLB
$538M
$84K 0.02%
+800
New +$85.2K
VPL icon
583
Vanguard FTSE Pacific ETF
VPL
$8.05B
$84K 0.02%
1,374
-77
-5% -$4.58K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$84K 0.02%
1,229
-472
-28% -$32.6K
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$4.15B
$83K 0.02%
1,465
+94
+7% +$4.76K
PSI icon
586
Invesco Semiconductors ETF
PSI
$2.44B
$83K 0.02%
9,273
+528
+6% +$4.62K
CTWS
587
DELISTED
Connecticut Water Service Inc
CTWS
$83K 0.02%
2,294
+10
+0.4% +$366
BWA icon
588
BorgWarner
BWA
$13.2B
$82K 0.02%
1,537
-459
-23% -$23.4K
CXT icon
589
Crane NXT
CXT
$3.04B
$82K 0.02%
3,792
– –
WDR
590
DELISTED
Waddell & Reed Financial, Inc.
WDR
$82K 0.02%
+1,650
New +$78.9K
SNDK
591
DELISTED
SANDISK CORP
SNDK
$82K 0.02%
1,293
-151
-10% -$12.3K
CMG icon
592
Chipotle Mexican Grill
CMG
$40.8B
$81K 0.02%
6,250
+3,750
+150% +$51.2K
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$81K 0.02%
1,227
-1,483
-55% -$96K
GL icon
594
Globe Life
GL
$13.5B
$81K 0.02%
1,466
– –
KRG icon
595
Kite Realty
KRG
$5.95B
$81K 0.02%
2,882
– –
FNY icon
596
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$80K 0.02%
2,555
+503
+25% +$15.1K
JWN
597
DELISTED
Nordstrom
JWN
$80K 0.02%
995
+104
+12% +$8.23K
DWAS icon
598
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$79K 0.02%
+1,900
New +$75.4K
GM icon
599
General Motors
GM
$74.7B
$79K 0.02%
2,100
-8,802
-81% -$320K
YUM icon
600
Yum! Brands
YUM
$41B
$79K 0.02%
1,392
-1,889
-58% -$103K
22 23
24
25 26

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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.