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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
GGE
1026
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$18K 0.01%
1,000
– –
LOCK
1027
DELISTED
LifeLock, Inc.
LOCK
$18K 0.01%
1,300
+400
+44% +$5.71K
CIZ
1028
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K 0.01%
500
– –
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
174
-11,702
-99% -$1.29M
HK
1030
DELISTED
Halcon Resources Corporation
HK
$18K 0.01%
67
-5
-7% -$1.48K
AMN icon
1031
AMN Healthcare
AMN
$1.31B
$17K ﹤0.01%
750
+600
+400% +$12.4K
CNP icon
1032
CenterPoint Energy
CNP
$28.8B
$17K ﹤0.01%
814
+2
+0.2% +$44
FAS icon
1033
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$17K ﹤0.01%
544
– –
RPG icon
1034
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$17K ﹤0.01%
1,000
-2,060
-67% -$33.5K
UNG icon
1035
United States Natural Gas Fund
UNG
$459M
$17K ﹤0.01%
82
-5
-6% -$1.14K
EFF
1036
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17K ﹤0.01%
1,000
– –
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K ﹤0.01%
450
– –
GOV
1038
DELISTED
Government Properties Income Trust
GOV
$17K ﹤0.01%
735
-223
-23% -$5.12K
PNRA
1039
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
105
-141
-57% -$23.4K
VAL
1040
DELISTED
Valspar
VAL
$17K ﹤0.01%
203
-209
-51% -$18K
EROC
1041
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$17K ﹤0.01%
7,400
+3,750
+103% +$9.05K
LNKD
1042
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
67
+10
+18% +$2.48K
PLM
1043
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
1,320
– –
ALGN icon
1044
Align Technology
ALGN
$12.1B
$16K ﹤0.01%
300
– –
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$16K ﹤0.01%
2,000
-9,696
-83% -$79.1K
BNO icon
1046
United States Brent Oil Fund
BNO
$758M
$16K ﹤0.01%
+800
New +$16.7K
CSQ icon
1047
Calamos Strategic Total Return Fund
CSQ
$3.22B
$16K ﹤0.01%
+1,440
New +$16.3K
FAST icon
1048
Fastenal
FAST
$54.5B
$16K ﹤0.01%
1,516
-400
-21% -$4.32K
HRB icon
1049
H&R Block
HRB
$5.39B
$16K ﹤0.01%
500
– –
IBOC icon
1050
International Bancshares
IBOC
$4.76B
$16K ﹤0.01%
623
– –
40 41
42
43 44

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.