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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
TTM
601
DELISTED
Tata Motors Limited
TTM
$79K 0.02%
1,759
-10
-0.6% -$472
FHK
602
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$79K 0.02%
+1,834
New +$74.1K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$36.3B
$78K 0.02%
750
-1,295
-63% -$131K
CACC icon
604
Credit Acceptance
CACC
$6B
$78K 0.02%
400
– –
EWY icon
605
iShares MSCI South Korea ETF
EWY
$21.7B
$78K 0.02%
1,354
+845
+166% +$47.7K
STRZA
606
DELISTED
Starz - Series A
STRZA
$78K 0.02%
2,266
-572
-20% -$17.9K
ELV icon
607
Elevance Health
ELV
$81.9B
$77K 0.02%
498
+126
+34% +$17.9K
MSM icon
608
MSC Industrial Direct
MSM
$7.02B
$77K 0.02%
1,061
+377
+55% +$28.1K
ONEQ icon
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$77K 0.02%
4,010
+10
+0.3% +$190
WPC icon
610
W.P. Carey
WPC
$17.1B
$77K 0.02%
1,160
-1,024
-47% -$70.4K
FPL
611
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$77K 0.02%
4,508
+420
+10% +$7.43K
AVGO icon
612
Broadcom
AVGO
$1.82T
$76K 0.02%
6,000
– –
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.35B
$76K 0.02%
1,197
+945
+375% +$64.1K
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$76K 0.02%
2,600
-500
-16% -$14.6K
LPT
615
DELISTED
Liberty Property Trust
LPT
$76K 0.02%
2,121
+100
+5% +$3.81K
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$76K 0.02%
1,801
-355
-16% -$13.8K
BBWI icon
617
Bath & Body Works
BBWI
$4.01B
$75K 0.02%
988
-187
-16% -$13.5K
GGG icon
618
Graco
GGG
$12.9B
$75K 0.02%
3,126
+15
+0.5% +$374
MEOH icon
619
Methanex
MEOH
$4.32B
$75K 0.02%
+1,400
New +$70.2K
IEV icon
620
iShares Europe ETF
IEV
$1.63B
$74K 0.02%
1,660
– –
NOC icon
621
Northrop Grumman
NOC
$77B
$74K 0.02%
457
-227
-33% -$36.3K
OIH icon
622
VanEck Oil Services ETF
OIH
$2.06B
$74K 0.02%
110
-114
-51% -$77.9K
TSM icon
623
TSMC
TSM
$2.09T
$74K 0.02%
3,150
+1,631
+107% +$38.4K
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
$74K 0.02%
52
-20
-28% -$27.9K
PNY
625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$74K 0.02%
2,009
-5,998
-75% -$229K
23 24
25
26 27

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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.