We are live on ! Find out more
WA

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
MDYV icon
951
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22K 0.01%
+502
New +$21.4K
PGF icon
952
Invesco Financial Preferred ETF
PGF
$674M
$22K 0.01%
1,164
-3,998
-77% -$73.7K
ECHO
953
EchoStar
ECHO
$25.2B
$22K 0.01%
521
-322
-38% -$13.7K
SSP icon
954
E.W. Scripps
SSP
$276M
$22K 0.01%
866
– –
TRP icon
955
TC Energy
TRP
$71.5B
$22K 0.01%
511
-2,802
-85% -$125K
WERN icon
956
Werner Enterprises
WERN
$2.42B
$22K 0.01%
+700
New +$21.6K
WRLD icon
957
World Acceptance Corp
WRLD
$939M
$22K 0.01%
300
– –
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K 0.01%
+1,059
New +$21.5K
FEO
959
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$22K 0.01%
1,324
– –
TLI
960
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$22K 0.01%
1,975
– –
HME
961
DELISTED
HOME PROPERTIES, INC
HME
$22K 0.01%
318
+1
+0.3% +$69
VNR
962
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K 0.01%
1,577
-8,496
-84% -$132K
AMD icon
963
Advanced Micro Devices
AMD
$782B
$21K 0.01%
7,827
-16,800
-68% -$47.2K
AYI icon
964
Acuity Brands
AYI
$9.91B
$21K 0.01%
125
+25
+25% +$3.92K
ECON icon
965
Columbia Emerging Markets Consumer ETF
ECON
$325M
$21K 0.01%
800
– –
GXC icon
966
State Street SPDR S&P China ETF
GXC
$453M
$21K 0.01%
245
+179
+271% +$14.5K
HDB icon
967
HDFC Bank
HDB
$119B
$21K 0.01%
1,400
-240
-15% -$3.51K
ISD
968
PGIM High Yield Bond Fund
ISD
$413M
$21K 0.01%
1,267
– –
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K 0.01%
414
+34
+9% +$1.71K
JBHT icon
970
JB Hunt Transport Services
JBHT
$26.1B
$21K 0.01%
251
– –
MCHP icon
971
Microchip Technology
MCHP
$41.5B
$21K 0.01%
840
-14
-2% -$338
PGX icon
972
Invesco Preferred ETF
PGX
$3.8B
$21K 0.01%
1,421
– –
SPEU icon
973
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$21K 0.01%
604
+4
+0.7% +$140
SPH icon
974
Suburban Propane Partners
SPH
$1.23B
$21K 0.01%
495
-3,916
-89% -$173K
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$21K 0.01%
127
-249
-66% -$43K
37 38
39
40 41

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.