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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
CLC
651
DELISTED
Clarcor
CLC
$68K 0.02%
1,035
+3
+0.3% +$194
ERC
652
Allspring Multi-Sector Income Fund
ERC
$255M
$67K 0.02%
5,000
– –
WYNN icon
653
Wynn Resorts
WYNN
$10.1B
$67K 0.02%
532
-1,985
-79% -$283K
EWU icon
654
iShares MSCI United Kingdom ETF
EWU
$4.04B
$66K 0.02%
1,826
– –
PH icon
655
Parker-Hannifin
PH
$125B
$66K 0.02%
552
-30
-5% -$3.64K
IRR
656
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$66K 0.02%
7,400
+2,300
+45% +$20.1K
AVA icon
657
Avista
AVA
$3.47B
$65K 0.02%
1,907
– –
AVNS icon
658
Avanos Medical
AVNS
$1.17B
$65K 0.02%
1,319
-816
-38% -$37.8K
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$21.7B
$65K 0.02%
1,291
+250
+24% +$12K
MDLZ icon
660
Mondelez International
MDLZ
$77.7B
$65K 0.02%
1,799
-8,839
-83% -$320K
PFX icon
661
PhenixFIN
PFX
$65K 0.02%
358
-276
-44% -$51.3K
SSO icon
662
ProShares Ultra S&P500
SSO
$7.82B
$65K 0.02%
8,000
-35,248
-82% -$284K
ALV icon
663
Autoliv
ALV
$8.6B
$64K 0.02%
756
– –
CHRD icon
664
Chord Energy
CHRD
$7.79B
$64K 0.02%
4,500
+1,600
+55% +$23.5K
ETR icon
665
Entergy
ETR
$54.1B
$64K 0.02%
1,650
+308
+23% +$12.6K
NGLS
666
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$64K 0.02%
1,554
+113
+8% +$4.96K
EMB icon
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$63K 0.02%
563
-148
-21% -$16.4K
PAI
668
Western Asset Investment Grade Income Fund
PAI
$113M
$63K 0.02%
4,534
– –
PIM
669
Franklin Master Intermediate Income Trust
PIM
$149M
$63K 0.02%
12,893
+97
+0.8% +$469
UPL
670
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63K 0.02%
4,037
– –
CFFN icon
671
Capitol Federal Financial
CFFN
$1.08B
$62K 0.02%
4,922
– –
WTMF icon
672
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$62K 0.02%
1,400
-7,665
-85% -$336K
BKCC
673
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K 0.02%
6,843
+35
+0.5% +$302
RAD
674
DELISTED
Rite Aid Corporation
RAD
$62K 0.02%
356
+60
+20% +$9.34K
BBL
675
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62K 0.02%
1,410
+38
+3% +$1.72K
25 26
27
28 29

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.