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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
BKNG icon
1001
Booking.com
BKNG
$144B
$19K 0.01%
400
-1,975
-83% -$88.4K
DOL icon
1002
WisdomTree True Developed International Fund
DOL
$814M
$19K 0.01%
400
-126
-24% -$6.09K
FTDS icon
1003
First Trust Dividend Strength ETF
FTDS
$38.3M
$19K 0.01%
+700
New +$18.5K
IBN icon
1004
ICICI Bank
IBN
$107B
$19K 0.01%
2,036
-50
-2% -$519
ILMN icon
1005
Illumina
ILMN
$28.8B
$19K 0.01%
103
-13
-11% -$2.45K
LEN icon
1006
Lennar Class A
LEN
$20.6B
$19K 0.01%
380
-128
-25% -$5.83K
MKL icon
1007
Markel Group
MKL
$25.1B
$19K 0.01%
25
– –
PPL
1008
PPL Corp
PPL
$27.1B
$19K 0.01%
617
-4,574
-88% -$147K
SGOL icon
1009
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$19K 0.01%
1,600
– –
SIVR icon
1010
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$19K 0.01%
1,135
– –
VEGI icon
1011
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$19K 0.01%
714
– –
WAB icon
1012
Wabtec
WAB
$50.3B
$19K 0.01%
200
-3
-1% -$271
WOOD icon
1013
iShares Global Timber & Forestry ETF
WOOD
$261M
$19K 0.01%
354
-117
-25% -$6.37K
FCRD
1014
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$19K 0.01%
1,572
– –
MIE
1015
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$19K 0.01%
+1,000
New +$19.4K
FM
1016
DELISTED
iShares Frontier and Select EM ETF
FM
$19K 0.01%
629
+300
+91% +$9.05K
ESS icon
1017
Essex Property Trust
ESS
$18.8B
$18K 0.01%
76
– –
EWM icon
1018
iShares MSCI Malaysia ETF
EWM
$307M
$18K 0.01%
339
– –
FXU icon
1019
First Trust Utilities AlphaDEX Fund
FXU
$836M
$18K 0.01%
750
-782
-51% -$19.2K
GRBK icon
1020
Green Brick Partners
GRBK
$3.14B
$18K 0.01%
2,225
– –
HYLS icon
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$18K 0.01%
359
+2
+0.6% +$100
MYGN icon
1022
Myriad Genetics
MYGN
$528M
$18K 0.01%
500
– –
OTEX icon
1023
Open Text
OTEX
$5.76B
$18K 0.01%
676
– –
VCIT icon
1024
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K 0.01%
200
– –
DBD
1025
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K 0.01%
510
– –
39 40
41
42 43

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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.