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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
PXE icon
1076
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$15K ﹤0.01%
500
-180
-26% -$5.11K
QQXT icon
1077
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$15K ﹤0.01%
352
+73
+26% +$2.97K
RSPM icon
1078
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$15K ﹤0.01%
885
-2,570
-74% -$44.4K
SRE icon
1079
Sempra
SRE
$59.7B
$15K ﹤0.01%
270
-610
-69% -$33.6K
STE icon
1080
Steris
STE
$21.3B
$15K ﹤0.01%
210
-25
-11% -$1.65K
TMO icon
1081
Thermo Fisher Scientific
TMO
$208B
$15K ﹤0.01%
109
-405
-79% -$52.2K
UI icon
1082
Ubiquiti
UI
$32.7B
$15K ﹤0.01%
500
– –
VICR icon
1083
Vicor
VICR
$9.41B
$15K ﹤0.01%
1,000
– –
WU icon
1084
Western Union
WU
$2.55B
$15K ﹤0.01%
718
+6
+0.8% +$112
HTY
1085
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15K ﹤0.01%
1,225
– –
WP
1086
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
400
-4,800
-92% -$174K
YAO
1087
DELISTED
Invesco China All-Cap ETF
YAO
$15K ﹤0.01%
500
-700
-58% -$19.6K
TRCO
1088
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K ﹤0.01%
252
-39
-13% -$2.4K
SCTY
1089
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
+300
New +$15.4K
CLDX icon
1090
Celldex Therapeutics
CLDX
$2.8B
$14K ﹤0.01%
33
– –
DHI icon
1091
D.R. Horton
DHI
$41.3B
$14K ﹤0.01%
500
-2,300
-82% -$59.9K
EG icon
1092
Everest Group
EG
$15.4B
$14K ﹤0.01%
82
+1
+1% +$176
EWD icon
1093
iShares MSCI Sweden ETF
EWD
$531M
$14K ﹤0.01%
415
-300
-42% -$9.85K
FXR icon
1094
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$14K ﹤0.01%
447
+94
+27% +$2.87K
HEI icon
1095
HEICO Corp
HEI
$49.9B
$14K ﹤0.01%
571
+2
+0.4% +$49
IWX icon
1096
iShares Russell Top 200 Value ETF
IWX
$3.94B
$14K ﹤0.01%
333
– –
MGC icon
1097
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$14K ﹤0.01%
200
– –
QABA icon
1098
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$14K ﹤0.01%
373
+80
+27% +$2.83K
QTEC icon
1099
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$14K ﹤0.01%
329
+71
+28% +$3.08K
SMSI icon
1100
Smith Micro Software
SMSI
$14.1M
$14K ﹤0.01%
67
– –
42 43
44
45 46

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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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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.