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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
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$24B
| $990K | 0.28% |
12,706
+265
| +2% | +$21K |
|
77
CoreCivic
CXW
$3.1B
| $988K | 0.28% |
24,534
-33
| -0.1% | -$1.3K |
|
|
APTS
78
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $978K | 0.27% |
90,401
-7,580
| -8% | -$76.8K |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $978K | 0.27% |
42,779
-64,194
| -60% | -$1.51M |
|
80
Union Pacific
UNP
$183B
| $977K | 0.27% |
9,016
-4,811
| -35% | -$565K |
|
81
Clorox
CLX
$11.6B
| $975K | 0.27% |
8,834
-3,215
| -27% | -$349K |
|
82
Philip Morris
PM
$301B
| $913K | 0.25% |
12,116
-13,434
| -53% | -$1.09M |
|
|
IMBI
83
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $910K | 0.25% |
13,555
+4,540
| +50% | +$294K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $909K | 0.25% |
8,157
-324
| -4% | -$36K |
|
|
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
| $904K | 0.25% |
17,878
-2,003
| -10% | -$95.3K |
|
86
Lowe's Companies
LOW
$116B
| $899K | 0.25% |
12,083
+495
| +4% | +$35.5K |
|
87
ProShares Ultra Energy
DIG
$71.1M
| $897K | 0.25% |
14,162
+1,377
| +11% | +$88.1K |
|
|
AXON
88
Axon Enterprise
AXON
$40.5B
| $893K | 0.25% |
37,025
+11,765
| +47% | +$299K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $890K | 0.25% |
3,210
-528
| -14% | -$142K |
|
90
Cisco
CSCO
$450B
| $875K | 0.24% |
31,775
-8,706
| -22% | -$245K |
|
|
ALE
91
DELISTED
Allete
ALE
| $870K | 0.24% |
16,485
+641
| +4% | +$35.2K |
|
|
KNDI
92
Kandi Technologies Group
KNDI
$65.3M
| $864K | 0.24% |
69,700
| – | – |
|
93
Visa
V
$677B
| $862K | 0.24% |
13,180
-1,476
| -10% | -$97.6K |
|
94
J.M. Smucker
SJM
$12.6B
| $857K | 0.24% |
7,406
-436
| -6% | -$47.8K |
|
|
EVG
95
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $850K | 0.24% |
58,688
+1,212
| +2% | +$17.4K |
|
96
CVS Health
CVS
$137B
| $847K | 0.24% |
8,204
-1,333
| -14% | -$135K |
|
97
BP
BP
$113B
| $842K | 0.23% |
25,952
-14,146
| -35% | -$463K |
|
98
Caterpillar
CAT
$409B
| $832K | 0.23% |
10,401
-6,804
| -40% | -$565K |
|
99
Public Service Enterprise Group
PEG
$39.8B
| $819K | 0.23% |
19,545
-3,345
| -15% | -$140K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $802K | 0.22% |
67,235
-10,134
| -13% | -$125K |
|
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FRM
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.