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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$13.4B
$28K 0.01%
738
-3,492
-83% -$130K
MPC icon
902
Marathon Petroleum
MPC
$90.3B
$28K 0.01%
542
-248
-31% -$11.9K
OGS icon
903
ONE Gas
OGS
$5.05B
$28K 0.01%
658
-298
-31% -$12.7K
RBLD icon
904
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$28K 0.01%
600
– –
WDFC icon
905
WD-40
WDFC
$3.1B
$28K 0.01%
311
– –
EFII
906
DELISTED
Electronics for Imaging
EFII
$28K 0.01%
670
– –
HEES
907
DELISTED
H&E Equipment Services
HEES
$27K 0.01%
1,069
+1,018
+1,996% +$22.9K
AEE icon
908
Ameren
AEE
$31.5B
$26K 0.01%
619
-543
-47% -$23.6K
BTI icon
909
British American Tobacco
BTI
$132B
$26K 0.01%
494
-550
-53% -$30.5K
CDP icon
910
COPT Defense Properties
CDP
$4.31B
$26K 0.01%
884
+8
+0.9% +$237
FDT icon
911
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$26K 0.01%
504
-399
-44% -$19.6K
FEMS icon
912
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$26K 0.01%
785
– –
IBKR icon
913
Interactive Brokers
IBKR
$40.9B
$26K 0.01%
+3,056
New +$24.3K
IJS icon
914
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$26K 0.01%
430
-896
-68% -$52.1K
VOT icon
915
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26K 0.01%
242
-92
-28% -$9.58K
VTLE
916
DELISTED
Vital Energy
VTLE
$26K 0.01%
100
-370
-79% -$84K
LTRPA
917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K 0.01%
816
-130
-14% -$3.76K
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.01%
528
-3
-0.6% -$126
RKUS
919
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$26K 0.01%
2,000
– –
CWCO icon
920
Consolidated Water Co
CWCO
$469M
$25K 0.01%
2,451
-19,805
-89% -$211K
FSTA icon
921
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$25K 0.01%
845
-650
-43% -$19.3K
IDU icon
922
iShares US Utilities ETF
IDU
$1.41B
$25K 0.01%
452
-1,038
-70% -$60.2K
MSGS icon
923
Madison Square Garden
MSGS
$9.54B
$25K 0.01%
419
-804
-66% -$44.2K
EGF
924
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$25K 0.01%
1,800
-1,200
-40% -$16.8K
NFX
925
DELISTED
Newfield Exploration
NFX
$25K 0.01%
717
-500
-41% -$15.1K
35 36
37
38 39

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IPC
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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.