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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
RZG icon
851
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$32K 0.01%
1,095
– –
TCPC icon
852
BlackRock TCP Capital
TCPC
$265M
$32K 0.01%
2,018
– –
FRN
853
DELISTED
Invesco Frontier Markets ETF
FRN
$32K 0.01%
2,350
-850
-27% -$11.4K
UGAZ
854
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$32K 0.01%
1
– –
UGLD
855
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$32K 0.01%
+295
New +$35.9K
ASH icon
856
Ashland
ASH
$3.04B
$31K 0.01%
503
– –
HYT icon
857
BlackRock Corporate High Yield Fund
HYT
$1.36B
$31K 0.01%
2,742
-34,138
-93% -$386K
ISCG icon
858
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$31K 0.01%
1,272
-372
-23% -$8.58K
LBRDA icon
859
Liberty Broadband Class A
LBRDA
$4.14B
$31K 0.01%
541
-144
-21% -$7.31K
MUB icon
860
iShares National Muni Bond ETF
MUB
$45.1B
$31K 0.01%
278
-300
-52% -$33.2K
SHM icon
861
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31K 0.01%
646
-31
-5% -$1.51K
SLF icon
862
Sun Life Financial
SLF
$45.6B
$31K 0.01%
1,000
– –
TPZ
863
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$31K 0.01%
1,170
– –
WFC.PRL icon
864
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$31K 0.01%
25
– –
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.01%
1,055
+467
+79% +$14.1K
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
883
-217
-20% -$7.41K
DYN
867
DELISTED
Dynegy, Inc.
DYN
$31K 0.01%
1,000
– –
DOD
868
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31K 0.01%
2,050
– –
PWO
869
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$31K 0.01%
400
– –
FTSL icon
870
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30K 0.01%
617
+2
+0.3% +$98
GLTR icon
871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$30K 0.01%
495
– –
MAC icon
872
Macerich
MAC
$7.32B
$30K 0.01%
350
-7,641
-96% -$668K
PICK icon
873
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$30K 0.01%
1,013
+500
+97% +$15.1K
RWO icon
874
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$30K 0.01%
605
+2
+0.3% +$100
SPEM icon
875
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30K 0.01%
922
-2,394
-72% -$76.8K
33 34
35
36 37

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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.