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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
IWY icon
1051
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$16K ﹤0.01%
311
+1
+0.3% +$51
MLCO icon
1052
Melco Resorts & Entertainment
MLCO
$2.18B
$16K ﹤0.01%
756
+2
+0.3% +$48
NFJ
1053
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16K ﹤0.01%
1,000
-2,020
-67% -$32.8K
NOW icon
1054
ServiceNow
NOW
$109B
$16K ﹤0.01%
1,000
– –
NWE icon
1055
NorthWestern Energy
NWE
$4.44B
$16K ﹤0.01%
289
-2
-0.7% -$110
TEI
1056
Templeton Emerging Markets Income Fund
TEI
$310M
$16K ﹤0.01%
1,500
-6,588
-81% -$72.9K
TURN
1057
DELISTED
180 Degree Capital
TURN
$16K ﹤0.01%
1,704
– –
TXT icon
1058
Textron
TXT
$16.7B
$16K ﹤0.01%
370
-200
-35% -$8.7K
VEA icon
1059
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16K ﹤0.01%
412
-685
-62% -$26.8K
WOLF icon
1060
Wolfspeed
WOLF
$1.24B
$16K ﹤0.01%
449
– –
WOR icon
1061
Worthington Enterprises
WOR
$2.79B
$16K ﹤0.01%
+973
New +$16.7K
FLG
1062
Flagstar Bank National Association
FLG
$5.74B
$16K ﹤0.01%
328
-946
-74% -$46K
IVH
1063
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$16K ﹤0.01%
1,000
– –
TNAV
1064
DELISTED
Telenav Inc.
TNAV
$16K ﹤0.01%
2,000
– –
JASO
1065
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$16K ﹤0.01%
1,700
-5,425
-76% -$47K
HSP
1066
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
187
-3
-2% -$235
PWJ
1067
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K ﹤0.01%
500
– –
CII icon
1068
BlackRock Enhanced Captial and Income Fund
CII
$984M
$15K ﹤0.01%
1,000
– –
CVI icon
1069
CVR Energy
CVI
$3.43B
$15K ﹤0.01%
363
+154
+74% +$6.08K
IGHG icon
1070
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$15K ﹤0.01%
200
-45
-18% -$3.47K
INTU icon
1071
Intuit
INTU
$83.1B
$15K ﹤0.01%
152
– –
IXP icon
1072
iShares Global Comm Services ETF
IXP
$522M
$15K ﹤0.01%
238
– –
JFR icon
1073
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15K ﹤0.01%
1,300
-52,862
-98% -$584K
KEX icon
1074
Kirby Corp
KEX
$7.76B
$15K ﹤0.01%
200
+100
+100% +$7.71K
MCN
1075
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$15K ﹤0.01%
+1,880
New +$15.5K
41 42
43
44 45

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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.