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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
VSH icon
701
Vishay Intertechnology
VSH
$5.86B
$55K 0.02%
3,995
– –
APA icon
702
APA Corp
APA
$12.8B
$54K 0.02%
888
-1,429
-62% -$89.9K
CBRE icon
703
CBRE Group
CBRE
$40.8B
$54K 0.02%
+1,400
New +$48.3K
CZNC icon
704
Citizens & Northern Corp
CZNC
$436M
$54K 0.02%
2,700
+1,000
+59% +$19.8K
NVDA icon
705
NVIDIA
NVDA
$5.01T
$54K 0.02%
103,320
+120
+0.1% +$64
EGPT
706
DELISTED
VanEck Egypt Index ETF
EGPT
$54K 0.02%
963
– –
HYND
707
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$54K 0.02%
+2,565
New +$54.6K
ACWV icon
708
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$53K 0.01%
733
-719
-50% -$50.9K
CHRW icon
709
C.H. Robinson
CHRW
$22B
$53K 0.01%
719
-236
-25% -$17.2K
KBE icon
710
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53K 0.01%
1,575
+20
+1% +$650
PARA
711
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
868
-481
-36% -$28.1K
PNQI icon
712
Invesco NASDAQ Internet ETF
PNQI
$501M
$53K 0.01%
3,750
-750
-17% -$10.3K
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$53K 0.01%
1,220
-753
-38% -$32.6K
BICK
714
DELISTED
First Trust BICK Index Fund
BICK
$53K 0.01%
2,281
– –
OAK
715
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$53K 0.01%
1,027
-30
-3% -$1.61K
PEI
716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K 0.01%
152
– –
AGNC icon
717
AGNC Investment
AGNC
$12.3B
$52K 0.01%
2,459
-8
-0.3% -$173
PARR icon
718
Par Pacific Holdings
PARR
$3.88B
$52K 0.01%
2,237
+135
+6% +$2.56K
PKG icon
719
Packaging Corp of America
PKG
$22.7B
$52K 0.01%
665
+1
+0.2% +$79
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$52K 0.01%
1,400
– –
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.01%
14,564
– –
BSV icon
722
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K 0.01%
638
-4,380
-87% -$352K
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.04B
$51K 0.01%
1,876
– –
EZA icon
724
iShares MSCI South Africa ETF
EZA
$525M
$51K 0.01%
766
-112
-13% -$7.51K
IEI icon
725
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.01%
412
+1
+0.2% +$124
27 28
29
30 31

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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.