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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
QSR icon
801
Restaurant Brands International
QSR
$25.1B
$38K 0.01%
994
– –
RFG icon
802
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$38K 0.01%
1,425
-14,955
-91% -$378K
USCI icon
803
US Commodity Index
USCI
$372M
$38K 0.01%
856
– –
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
$38K 0.01%
882
+5
+0.6% +$214
AVNT icon
805
Avient
AVNT
$3.45B
$37K 0.01%
+1,000
New +$38K
BLDR icon
806
Builders FirstSource
BLDR
$7.84B
$37K 0.01%
5,500
-50,000
-90% -$312K
FYT icon
807
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$37K 0.01%
1,110
– –
NXPI icon
808
NXP Semiconductors
NXPI
$68B
$37K 0.01%
371
+229
+161% +$20.2K
RL icon
809
Ralph Lauren
RL
$22.2B
$37K 0.01%
282
– –
SNY icon
810
Sanofi
SNY
$104B
$37K 0.01%
756
-296
-28% -$14.2K
NEU icon
811
NewMarket
NEU
$7.17B
$36K 0.01%
+75
New +$33.8K
PMM
812
Franklin Managed Municipal Income Trust
PMM
$275M
$36K 0.01%
4,900
-1,272
-21% -$9.3K
INVX
813
Innovex International
INVX
$1.87B
$36K 0.01%
521
– –
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.01%
829
– –
CSLS
815
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$36K 0.01%
1,400
-11,000
-89% -$284K
BUD icon
816
AB InBev
BUD
$158B
$35K 0.01%
286
-535
-65% -$64.6K
DY icon
817
Dycom Industries
DY
$12.9B
$35K 0.01%
719
– –
IWC icon
818
iShares Micro-Cap ETF
IWC
$1.43B
$35K 0.01%
438
+2
+0.5% +$154
OIA icon
819
Invesco Municipal Income Opportunities Trust
OIA
$295M
$35K 0.01%
5,000
+2,500
+100% +$17.5K
PSLV icon
820
Sprott Physical Silver Trust
PSLV
$11.9B
$35K 0.01%
5,350
-1,200
-18% -$7.95K
BSCF
821
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$35K 0.01%
1,600
– –
CSD icon
822
Invesco S&P Spin-Off ETF
CSD
$225M
$34K 0.01%
726
+7
+1% +$321
KUST
823
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
IWN icon
824
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
327
-271
-45% -$27.3K
MSD
825
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$34K 0.01%
3,700
– –
31 32
33
34 35

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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.