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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
SFL icon
1126
SFL Corp
SFL
$1.59B
$13K ﹤0.01%
900
– –
SPLB icon
1127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$13K ﹤0.01%
453
+285
+170% +$8.05K
TDC icon
1128
Teradata
TDC
$2.8B
$13K ﹤0.01%
298
-50
-14% -$2.19K
TFIN icon
1129
Triumph Financial Inc
TFIN
$1.8B
$13K ﹤0.01%
948
+748
+374% +$9.74K
VOYA icon
1130
Voya Financial
VOYA
$8.98B
$13K ﹤0.01%
301
+1
+0.3% +$42
LSI
1131
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
212
+2
+1% +$124
HSBC.PRA
1132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
-500
-50% -$12.9K
COL
1133
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
139
– –
BCS.PR.CL
1134
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K ﹤0.01%
500
-200
-29% -$5.14K
CYBX
1135
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
– –
CTIC
1136
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
+740
New +$16.7K
AA icon
1137
CALL
Alcoa
AA
$11.6B
$12K ﹤0.01%
832
-833
-50% -$29.9K
CCJ icon
1138
Cameco
CCJ
$38.9B
$12K ﹤0.01%
847
-4,243
-83% -$63.4K
DWX icon
1139
State Street SPDR S&P International Dividend ETF
DWX
$523M
$12K ﹤0.01%
280
-55
-16% -$2.35K
F icon
1140
CALL
Ford
F
$58.5B
$12K ﹤0.01%
3,500
– –
GAB icon
1141
Gabelli Equity Trust
GAB
$1.75B
$12K ﹤0.01%
1,854
-9,249
-83% -$58.3K
IGLB icon
1142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$12K ﹤0.01%
188
-25
-12% -$1.57K
IGSB icon
1143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12K ﹤0.01%
228
-5,134
-96% -$270K
ILTB icon
1144
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$12K ﹤0.01%
182
-26
-13% -$1.69K
IMO icon
1145
Imperial Oil
IMO
$60.8B
$12K ﹤0.01%
300
+291
+3,233% +$11.3K
ITA icon
1146
iShares US Aerospace & Defense ETF
ITA
$14.4B
$12K ﹤0.01%
+200
New +$12K
LPX icon
1147
CALL
Louisiana-Pacific
LPX
$5.19B
$12K ﹤0.01%
2,000
– –
MOO icon
1148
VanEck Agribusiness ETF
MOO
$988M
$12K ﹤0.01%
225
-665
-75% -$35.9K
NG icon
1149
NovaGold Resources
NG
$2.62B
$12K ﹤0.01%
4,000
– –
PHM icon
1150
Pultegroup
PHM
$24.9B
$12K ﹤0.01%
528
– –
44 45
46
47 48

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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.