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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
FMK
876
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$30K 0.01%
1,100
– –
BSCG
877
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$30K 0.01%
1,329
+425
+47% +$9.42K
LINE
878
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K 0.01%
2,691
-75
-3% -$856
WBK
879
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
988
-756
-43% -$21.7K
FGD icon
880
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$29K 0.01%
1,138
-1,831
-62% -$47.1K
FUTY icon
881
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$29K 0.01%
1,020
-19
-2% -$568
FXZ icon
882
First Trust Materials AlphaDEX Fund
FXZ
$378M
$29K 0.01%
928
+73
+9% +$2.29K
GUT
883
Gabelli Utility Trust
GUT
$576M
$29K 0.01%
4,144
+89
+2% +$628
IWR icon
884
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29K 0.01%
676
-1,956
-74% -$83.2K
LSCC icon
885
Lattice Semiconductor
LSCC
$17.6B
$29K 0.01%
4,535
-2,000
-31% -$13.3K
MRVL icon
886
Marvell Technology
MRVL
$174B
$29K 0.01%
2,000
– –
PANW icon
887
Palo Alto Networks
PANW
$264B
$29K 0.01%
+1,200
New +$26.9K
PB icon
888
Prosperity Bancshares
PB
$8.77B
$29K 0.01%
550
– –
TPL icon
889
Texas Pacific Land
TPL
$28.9B
$29K 0.01%
1,791
-342
-16% -$4.92K
VOX icon
890
Vanguard Communication Services ETF
VOX
$5.53B
$29K 0.01%
331
-35
-10% -$3.03K
WBD icon
891
Warner Bros
WBD
$64.6B
$29K 0.01%
936
-605
-39% -$19K
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.01%
250
– –
GXP
893
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.01%
1,087
-1,352
-55% -$37.4K
JNS
894
DELISTED
Janus Capital Group Inc
JNS
$29K 0.01%
1,665
-1,502
-47% -$25.6K
ATVI
895
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
1,289
-875
-40% -$19.2K
WR
896
DELISTED
Westar Energy Inc
WR
$29K 0.01%
746
-181
-20% -$7.28K
ADI icon
897
Analog Devices
ADI
$181B
$28K 0.01%
452
-208
-32% -$11.8K
GENZ
898
VanEck Digital Native Economy ETF
GENZ
$16.3M
$28K 0.01%
754
– –
BRO icon
899
Brown & Brown
BRO
$22.9B
$28K 0.01%
1,690
-100
-6% -$1.61K
FIW icon
900
First Trust Water ETF
FIW
$1.84B
$28K 0.01%
882
+71
+9% +$2.27K
34 35
36
37 38

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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.