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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
PXI icon
726
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$51K 0.01%
1,086
+1
+0.1% +$45
SNDS
727
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$51K 0.01%
2,422
-687
-22% -$14.5K
AOK icon
728
iShares Core Conservative Allocation ETF
AOK
$803M
$50K 0.01%
1,523
+9
+0.6% +$295
DDD icon
729
3D Systems Corp
DDD
$420M
$50K 0.01%
1,834
-2,387
-57% -$70.3K
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$50K 0.01%
900
-602
-40% -$33.2K
LGMK
731
DELISTED
LogicMark
LGMK
– –
0
– –
MCK icon
732
McKesson
MCK
$98.5B
$50K 0.01%
221
-50
-18% -$11.1K
IFLN
733
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$50K 0.01%
2,650
– –
VBK icon
734
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50K 0.01%
381
-155
-29% -$20.1K
LL
735
DELISTED
LL Flooring Holdings, Inc.
LL
$50K 0.01%
+1,625
New +$83.1K
MJN
736
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
500
+480
+2,400% +$48.4K
STR
737
DELISTED
QUESTAR CORP
STR
$50K 0.01%
2,080
– –
MOS icon
738
The Mosaic Company
MOS
$7.09B
$49K 0.01%
1,064
-598
-36% -$29.2K
OTTR icon
739
Otter Tail
OTTR
$3.88B
$49K 0.01%
1,515
+4
+0.3% +$127
SWKS icon
740
Skyworks Solutions
SWKS
$9.06B
$49K 0.01%
500
-204
-29% -$17.4K
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.01%
440
+68
+18% +$7.53K
P
742
DELISTED
Pandora Media Inc
P
$49K 0.01%
3,000
-175
-6% -$2.8K
LTC
743
LTC Properties
LTC
$2.16B
$48K 0.01%
1,045
-1,388
-57% -$62.8K
PDT
744
John Hancock Premium Dividend Fund
PDT
$634M
$48K 0.01%
3,420
+895
+35% +$12.6K
RZV icon
745
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$48K 0.01%
757
+2
+0.3% +$124
UHT
746
Universal Health Realty Income Trust
UHT
$608M
$48K 0.01%
858
-500
-37% -$26.1K
UTG icon
747
Reaves Utility Income Fund
UTG
$3.69B
$48K 0.01%
1,635
– –
OLO
748
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$48K 0.01%
+7,000
New +$50.3K
URBN icon
749
Urban Outfitters
URBN
$5.99B
$47K 0.01%
1,040
+740
+247% +$28.8K
WRI
750
DELISTED
Weingarten Realty Investors
WRI
$47K 0.01%
1,297
-440
-25% -$16K
28 29
30
31 32

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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.