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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
FDTS icon
776
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$41K 0.01%
1,215
+1
+0.1% +$33
GDL
777
GDL Fund
GDL
$92M
$41K 0.01%
4,000
-1,500
-27% -$15.4K
MGK icon
778
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$41K 0.01%
2,445
– –
MORT icon
779
VanEck Mortgage REIT Income ETF
MORT
$370M
$41K 0.01%
1,700
+700
+70% +$16.6K
VOE icon
780
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41K 0.01%
445
+4
+0.9% +$361
RESP
781
DELISTED
WisdomTree U.S. ESG Fund
RESP
$41K 0.01%
1,656
– –
RAX
782
DELISTED
Rackspace Hosting Inc
RAX
$41K 0.01%
796
-20,000
-96% -$983K
CUT icon
783
Invesco MSCI Global Timber ETF
CUT
$31.9M
$40K 0.01%
1,551
+1,400
+927% +$35.1K
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40K 0.01%
4,118
-15,082
-79% -$144K
IDCC icon
785
InterDigital
IDCC
$6.68B
$40K 0.01%
780
-50
-6% -$2.59K
MCR
786
DELISTED
MFS Charter Income Trust
MCR
$40K 0.01%
4,492
+40
+0.9% +$353
MGV icon
787
Vanguard Mega Cap Value ETF
MGV
$13.2B
$40K 0.01%
672
+2
+0.3% +$120
BCIC
788
BCP Investment Corp
BCIC
$86.9M
$40K 0.01%
600
– –
UNFI icon
789
United Natural Foods
UNFI
$3.01B
$40K 0.01%
515
-1,756
-77% -$138K
XSW icon
790
State Street SPDR S&P Software & Services ETF
XSW
$417M
$40K 0.01%
800
– –
VQT
791
DELISTED
iPath S&P VEQTOR ETN
VQT
$40K 0.01%
266
-3,113
-92% -$474K
BN icon
792
Brookfield
BN
$102B
$39K 0.01%
3,139
-1,431
-31% -$17.7K
CODI icon
793
Compass Diversified
CODI
$755M
$39K 0.01%
2,271
-3,513
-61% -$58.4K
FTA icon
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$39K 0.01%
900
+140
+18% +$6.13K
ODFL icon
795
Old Dominion Freight Line
ODFL
$48.5B
$39K 0.01%
1,500
-15
-1% -$379
PBE icon
796
Invesco Biotechnology & Genome ETF
PBE
$281M
$39K 0.01%
714
-221
-24% -$11.9K
SIRI icon
797
SiriusXM
SIRI
$10B
$39K 0.01%
1,031
-109
-10% -$4.09K
MNK
798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39K 0.01%
309
-4
-1% -$457
ATAXZ
799
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39K 0.01%
+7,000
New +$39K
PDM
800
Piedmont Realty Trust
PDM
$1.22B
$38K 0.01%
2,052
– –
30 31
32
33 34

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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.