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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
NIE
826
Virtus Equity & Convertible Income Fund
NIE
$718M
$34K 0.01%
1,724
– –
UL icon
827
Unilever
UL
$131B
$34K 0.01%
715
-865
-55% -$41.5K
VXZ
828
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$34K 0.01%
668
+163
+32% +$8.52K
PGEM
829
DELISTED
Ply Gem Holdings, Inc.
PGEM
$34K 0.01%
2,600
-23,300
-90% -$306K
AER icon
830
AerCap
AER
$23.9B
$33K 0.01%
753
+188
+33% +$7.93K
DES icon
831
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$33K 0.01%
1,356
-261
-16% -$6.14K
DXJ icon
832
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$33K 0.01%
592
– –
EBAY icon
833
eBay
EBAY
$48.6B
$33K 0.01%
1,340
-1,932
-59% -$46.1K
ES icon
834
Eversource Energy
ES
$28.2B
$33K 0.01%
649
+1
+0.2% +$53
GYLD icon
835
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$33K 0.01%
1,340
– –
NEM icon
836
Newmont
NEM
$98.2B
$33K 0.01%
1,500
– –
SOXX icon
837
iShares Semiconductor ETF
SOXX
$43.6B
$33K 0.01%
1,065
– –
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K 0.01%
1,000
-19,100
-95% -$633K
CAM
839
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33K 0.01%
733
+397
+118% +$18.1K
CUBI icon
840
Customers Bancorp
CUBI
$2.59B
$32K 0.01%
1,320
-6
-0.5% -$129
DHY
841
Credit Suisse High Yield Credit Fund
DHY
$238M
$32K 0.01%
+11,374
New +$31.5K
FLOT icon
842
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32K 0.01%
624
+2
+0.3% +$101
FXN icon
843
First Trust Energy AlphaDEX Fund
FXN
$398M
$32K 0.01%
1,504
+478
+47% +$9.98K
GBAB
844
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$32K 0.01%
1,427
– –
GGME icon
845
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$32K 0.01%
1,184
+184
+18% +$4.77K
GGN
846
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$32K 0.01%
4,573
-450
-9% -$3.29K
LHX icon
847
L3Harris
LHX
$55.9B
$32K 0.01%
410
+2
+0.5% +$146
MUX icon
848
McEwen Inc
MUX
$1.03B
$32K 0.01%
3,163
+4
+0.1% +$45
NHS
849
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$32K 0.01%
2,600
– –
PSF icon
850
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K 0.01%
1,200
– –
32 33
34
35 36

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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.