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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
UYM icon
976
ProShares Ultra Materials
UYM
$38.8M
$21K 0.01%
1,720
– –
MDC
977
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K 0.01%
1,046
+10
+1% +$192
YDIV
978
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$21K 0.01%
1,106
+2
+0.2% +$38
AIV
979
Aimco
AIV
$384M
$20K 0.01%
3,881
+3,446
+792% +$17.9K
DTE icon
980
DTE Energy
DTE
$30.7B
$20K 0.01%
291
-40
-12% -$2.87K
EVV
981
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$20K 0.01%
1,404
+1,192
+562% +$16.9K
FBND icon
982
Fidelity Total Bond ETF
FBND
$27.2B
$20K 0.01%
+400
New +$20.2K
HEI.A icon
983
HEICO Corp Class A
HEI.A
$35.8B
$20K 0.01%
777
– –
HOLX
984
DELISTED
Hologic
HOLX
$20K 0.01%
600
-250
-29% -$7.67K
MSB
985
Mesabi Trust
MSB
$294M
$20K 0.01%
1,500
+500
+50% +$8.58K
PNW icon
986
Pinnacle West Capital
PNW
$12.7B
$20K 0.01%
318
-187
-37% -$12.5K
PSO icon
987
Pearson
PSO
$10.1B
$20K 0.01%
924
– –
R icon
988
Ryder
R
$10.2B
$20K 0.01%
213
+1
+0.5% +$92
SRLN icon
989
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20K 0.01%
400
-1,370
-77% -$67.1K
SVC
990
Service Properties Trust
SVC
$1.09B
$20K 0.01%
124
– –
VFH icon
991
Vanguard Financials ETF
VFH
$13.4B
$20K 0.01%
404
-21
-5% -$1.03K
VGR
992
DELISTED
Vector Group Ltd.
VGR
$20K 0.01%
1,634
-3,219
-66% -$39.8K
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
510
+10
+2% +$386
NE
994
DELISTED
Noble Corporation
NE
$20K 0.01%
1,400
– –
HGT
995
DELISTED
Hugoton Royalty Trust
HGT
$20K 0.01%
3,340
-11,109
-77% -$82.5K
EVEP
996
DELISTED
EV Energy Partners, L.P.
EVEP
$20K 0.01%
1,500
+1,000
+200% +$15.3K
DRYS
997
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SZYM
998
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$20K 0.01%
7,068
-1,500
-18% -$3.83K
ESV
999
DELISTED
Ensco Rowan plc
ESV
$20K 0.01%
243
-1,324
-84% -$139K
PXLC
1000
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$20K 0.01%
+502
New +$20.2K
38 39
40
41 42

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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.