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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
RY icon
751
Royal Bank of Canada
RY
$291B
$46K 0.01%
767
-1,232
-62% -$75.8K
BUI icon
752
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$45K 0.01%
2,300
– –
EPI icon
753
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$45K 0.01%
1,975
+125
+7% +$2.92K
GORO icon
754
Goldgroup Mining Inc.
GORO
$151M
$45K 0.01%
13,953
-14,621
-51% -$48.9K
IYG icon
755
iShares US Financial Services ETF
IYG
$2.13B
$45K 0.01%
1,500
– –
JPC icon
756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$45K 0.01%
4,671
-4,190
-47% -$39.9K
CORR
757
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$45K 0.01%
1,300
– –
WGL
758
DELISTED
Wgl Holdings
WGL
$45K 0.01%
801
-638
-44% -$35.1K
EWQ icon
759
iShares MSCI France ETF
EWQ
$324M
$44K 0.01%
1,679
– –
GLW icon
760
Corning
GLW
$126B
$44K 0.01%
1,932
-5,635
-74% -$134K
BBLU
761
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$44K 0.01%
49,939
-18,800
-27% -$21.8K
EFNL icon
762
iShares MSCI Finland ETF
EFNL
$239M
$43K 0.01%
1,282
– –
FNV icon
763
Franco-Nevada
FNV
$41.4B
$43K 0.01%
895
+135
+18% +$7.02K
HALO icon
764
Halozyme
HALO
$9.72B
$43K 0.01%
3,000
– –
BGY icon
765
BlackRock Enhanced International Dividend Trust
BGY
$512M
$42K 0.01%
5,906
+3,091
+110% +$21.6K
BIV icon
766
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.01%
486
-503
-51% -$43.2K
FNK icon
767
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$42K 0.01%
1,350
– –
GPC icon
768
Genuine Parts
GPC
$17.1B
$42K 0.01%
455
-81
-15% -$7.81K
OMC icon
769
Omnicom Group
OMC
$22.7B
$42K 0.01%
539
-347
-39% -$26.5K
SOXS icon
770
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
UHS icon
771
Universal Health Services
UHS
$9.43B
$42K 0.01%
357
– –
SJI
772
DELISTED
South Jersey Industries, Inc.
SJI
$42K 0.01%
1,556
-11,018
-88% -$314K
NBL
773
DELISTED
Noble Energy, Inc.
NBL
$42K 0.01%
850
-4,972
-85% -$232K
ATR icon
774
AptarGroup
ATR
$8.45B
$41K 0.01%
653
+3
+0.5% +$193
ETW
775
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$41K 0.01%
3,450
-20,388
-86% -$237K
29 30
31
32 33

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TC
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IPC
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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.