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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.38%
6,559
-192
-3% -$39.6K
MFIC icon
52
MidCap Financial Investment
MFIC
$784M
$1.35M 0.38%
58,734
+3,578
+6% +$80.6K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.33M 0.37%
28,597
-6,135
-18% -$283K
MCD icon
54
McDonald's
MCD
$188B
$1.32M 0.37%
13,562
-4,910
-27% -$466K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.37%
60,692
-500
-0.8% -$10.7K
PG icon
56
Procter & Gamble
PG
$343B
$1.32M 0.37%
16,072
-9,775
-38% -$840K
MO icon
57
Altria Group
MO
$122B
$1.28M 0.36%
25,665
-15,262
-37% -$810K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.35%
22,703
-103,234
-82% -$6.12M
WPM icon
59
Wheaton Precious Metals
WPM
$50.6B
$1.26M 0.35%
66,057
-6,971
-10% -$148K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.21M 0.34%
11,270
-5,308
-32% -$586K
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.33%
30,434
+525
+2% +$18.7K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.17M 0.33%
49,059
-1,917
-4% -$45.8K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.17M 0.33%
9,607
-931
-9% -$110K
XEL icon
64
Xcel Energy
XEL
$51B
$1.17M 0.33%
33,457
+161
+0.5% +$5.76K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$1.15M 0.32%
66,060
-42,852
-39% -$760K
HDGE icon
66
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.14M 0.32%
10,308
+119
+1% +$13.5K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.31%
46,030
+32,425
+238% +$750K
COP icon
68
ConocoPhillips
COP
$147B
$1.1M 0.31%
17,637
-4,276
-20% -$276K
TECH icon
69
Bio-Techne
TECH
$11.2B
$1.08M 0.3%
43,060
+23,060
+115% +$548K
FSK icon
70
FS KKR Capital
FSK
$2.98B
$1.08M 0.3%
26,529
-8,297
-24% -$323K
ABBV icon
71
AbbVie
ABBV
$458B
$1.07M 0.3%
18,242
-9,468
-34% -$572K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.06M 0.3%
15,339
-4,003
-21% -$277K
CFRX
73
DELISTED
ContraFect Corporation
CFRX
$1.03M 0.29%
250
– –
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.29%
31,048
-9,861
-24% -$330K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.28%
12,936
-8,123
-39% -$649K
1 2
3
4 5

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CCM
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TC
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IPC
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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.