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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
TEL icon
1101
TE Connectivity
TEL
$60.2B
$14K ﹤0.01%
191
-35
-15% -$2.4K
VET icon
1102
Vermilion Energy
VET
$1.62B
$14K ﹤0.01%
339
+4
+1% +$176
SWN
1103
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
620
– –
GBL
1104
DELISTED
GAMCO Investors, Inc.
GBL
$14K ﹤0.01%
323
-372
-54% -$16K
VAR
1105
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
176
-190
-52% -$15.2K
CVG
1106
DELISTED
Convergys
CVG
$14K ﹤0.01%
600
– –
OME
1107
DELISTED
Omega Protein
OME
$14K ﹤0.01%
1,000
– –
AFOP
1108
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$14K ﹤0.01%
+800
New +$12.9K
HCC
1109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K ﹤0.01%
248
+2
+0.8% +$111
DHG
1110
DELISTED
Deutsche High Incm Opportunities
DHG
$14K ﹤0.01%
1,000
-300
-23% -$4.24K
PDLI
1111
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
2,000
-2,370
-54% -$17.2K
TWC
1112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
95
– –
XLVS
1113
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$14K ﹤0.01%
200
-180
-47% -$12.6K
BBH icon
1114
VanEck Biotech ETF
BBH
$397M
$13K ﹤0.01%
100
-60
-38% -$7.54K
BHR
1115
Braemar Hotels & Resorts
BHR
$157M
$13K ﹤0.01%
811
– –
COF icon
1116
Capital One
COF
$127B
$13K ﹤0.01%
164
-1,366
-89% -$107K
EXEL icon
1117
Exelixis
EXEL
$14B
$13K ﹤0.01%
5,000
– –
EXPE icon
1118
Expedia Group
EXPE
$33.4B
$13K ﹤0.01%
137
-364
-73% -$32.3K
FDD icon
1119
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$13K ﹤0.01%
1,000
– –
FLEX icon
1120
Flex
FLEX
$42.5B
$13K ﹤0.01%
1,327
– –
HTGC icon
1121
Hercules Capital
HTGC
$2.95B
$13K ﹤0.01%
960
-514
-35% -$7.53K
IDA icon
1122
Idacorp
IDA
$8.2B
$13K ﹤0.01%
200
– –
JAZZ icon
1123
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
73
-100
-58% -$17.2K
MAA icon
1124
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
165
+1
+0.6% +$77
MAT icon
1125
Mattel
MAT
$4.3B
$13K ﹤0.01%
587
-2,065
-78% -$54.8K
43 44
45
46 47

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TC
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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.