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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
FDM icon
676
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$61K 0.02%
1,796
+499
+38% +$16.4K
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.92B
$61K 0.02%
1,162
-798
-41% -$41.6K
VXX
678
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$61K 0.02%
149
+34
+30% +$16.5K
RAS
679
DELISTED
RAIT Financial Trust
RAS
$60K 0.02%
8,700
+3,300
+61% +$23.6K
INN
680
Summit Hotel Properties
INN
$761M
$59K 0.02%
4,188
– –
ELD icon
681
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$58K 0.02%
1,469
-377
-20% -$15.4K
FYX icon
682
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$58K 0.02%
1,145
-146
-11% -$7.17K
ITB icon
683
iShares US Home Construction ETF
ITB
$2.41B
$58K 0.02%
2,071
-9,542
-82% -$254K
NFLX icon
684
Netflix
NFLX
$292B
$58K 0.02%
9,800
-28,000
-74% -$170K
NGS icon
685
Natural Gas Services Group
NGS
$470M
$58K 0.02%
3,000
– –
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$58K 0.02%
587
-3
-0.5% -$298
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58K 0.02%
1,033
-212
-17% -$11.9K
SCG
688
DELISTED
Scana
SCG
$58K 0.02%
1,059
-1,211
-53% -$71.2K
APO icon
689
Apollo Global Management
APO
$70.7B
$57K 0.02%
2,650
+650
+33% +$15.2K
CAG icon
690
Conagra Brands
CAG
$7.07B
$57K 0.02%
2,015
-870
-30% -$24K
ARG
691
DELISTED
Airgas Inc
ARG
$57K 0.02%
536
-614
-53% -$69.6K
BKF icon
692
iShares MSCI BIC ETF
BKF
$75.2M
$56K 0.02%
1,531
+850
+125% +$30.6K
FISV
693
Fiserv Inc
FISV
$27.2B
$56K 0.02%
1,400
– –
FXO icon
694
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$56K 0.02%
2,366
-5,689
-71% -$132K
MAR icon
695
Marriott International
MAR
$98.7B
$56K 0.02%
700
-400
-36% -$31.9K
ENOV icon
696
Enovis
ENOV
$1.56B
$55K 0.02%
666
+44
+7% +$3.69K
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.12B
$55K 0.02%
1,098
-292
-21% -$14.9K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$712M
$55K 0.02%
6,174
+5,095
+472% +$46.4K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$55K 0.02%
834
-634
-43% -$40.8K
SU icon
700
Suncor Energy
SU
$77.7B
$55K 0.02%
1,893
– –
26 27
28
29 30

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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.