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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 | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$65.8B
| $73K | 0.02% |
4,093
+1,000
| +32% | +$15.8K |
|
627
iShares Global Energy ETF
IXC
$2.71B
| $73K | 0.02% |
2,045
+1,980
| +3,046% | +$71.7K |
|
|
SHLD
628
DELISTED
Sears Holding Corporation
SHLD
| $73K | 0.02% |
1,759
+637
| +57% | +$23.1K |
|
629
Invesco DB Oil Fund
DBO
$425M
| $72K | 0.02% |
5,364
+2,024
| +61% | +$28.3K |
|
630
Tapestry
TPR
$28.8B
| $72K | 0.02% |
1,728
-498
| -22% | -$19.8K |
|
631
Essential Utilities
WTRG
$11.2B
| $72K | 0.02% |
2,723
-33,122
| -92% | -$882K |
|
632
American Water Works
AWK
$26.3B
| $71K | 0.02% |
1,302
-14,408
| -92% | -$784K |
|
633
Global X SuperDividend US ETF
DIV
$787M
| $71K | 0.02% |
2,498
+359
| +17% | +$10.3K |
|
634
Dorchester Minerals
DMLP
$1.34B
| $71K | 0.02% |
3,110
+337
| +12% | +$8.31K |
|
635
Sonoco
SON
$5.76B
| $71K | 0.02% |
1,573
+404
| +35% | +$18.3K |
|
636
Whirlpool
WHR
$2.42B
| $71K | 0.02% |
350
-724
| -67% | -$147K |
|
637
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $71K | 0.02% |
945
-1,485
| -61% | -$104K |
|
638
State Street SPDR S&P Retail ETF
XRT
$365M
| $71K | 0.02% |
1,400
| – | – |
|
|
XNPT
639
DELISTED
XENOPORT, INC.
XNPT
| $71K | 0.02% |
9,910
-255
| -3% | -$1.98K |
|
640
Comcast
CMCSA
$79.1B
| $70K | 0.02% |
2,486
-994
| -29% | -$28.6K |
|
|
PPT
641
Franklin Premier Income Trust
PPT
$323M
| $70K | 0.02% |
13,302
| – | – |
|
642
First Trust Cloud Computing ETF
SKYY
$2.74B
| $70K | 0.02% |
2,398
-358
| -13% | -$10.3K |
|
643
First Trust S&P REIT Index Fund
FRI
$195M
| $69K | 0.02% |
2,962
+8
| +0.3% | +$186 |
|
644
Hartford Financial Services
HIG
$38.5B
| $69K | 0.02% |
1,650
-1,101
| -40% | -$45.1K |
|
|
WIW
645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $69K | 0.02% |
6,076
-987
| -14% | -$11.2K |
|
646
Adobe
ADBE
$89.5B
| $68K | 0.02% |
925
-51
| -5% | -$3.8K |
|
647
Agnico Eagle Mines
AEM
$72.6B
| $68K | 0.02% |
2,431
-2,203
| -48% | -$67.8K |
|
648
Chubb
CB
$140B
| $68K | 0.02% |
613
-42
| -6% | -$4.72K |
|
649
Flowserve
FLS
$9.25B
| $68K | 0.02% |
1,200
+200
| +20% | +$11.6K |
|
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $68K | 0.02% |
1,656
-901
| -35% | -$37.1K |
|
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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.