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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
PXH icon
1151
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$12K ﹤0.01%
667
– –
RIO icon
1152
Rio Tinto
RIO
$150B
$12K ﹤0.01%
301
-1,359
-82% -$61.4K
SPTL icon
1153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12K ﹤0.01%
322
+312
+3,120% +$11.7K
THG icon
1154
Hanover Insurance
THG
$7.68B
$12K ﹤0.01%
160
+1
+0.6% +$71
TIPT icon
1155
Tiptree Inc
TIPT
$678M
$12K ﹤0.01%
1,800
– –
VNQI icon
1156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12K ﹤0.01%
217
+17
+9% +$948
DMK
1157
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
43
– –
CEQP
1158
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
205
-1,105
-84% -$74.3K
RSX
1159
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
720
-241
-25% -$3.93K
FKO
1160
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$12K ﹤0.01%
500
-1,000
-67% -$24.4K
GNC
1161
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
241
– –
AGN
1162
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
41
+37
+925% +$10.5K
SODA
1163
DELISTED
SodaStream International Ltd
SODA
$12K ﹤0.01%
600
– –
RT
1164
DELISTED
Ruby Tuesday Georgia
RT
$12K ﹤0.01%
+2,000
New +$12.7K
TPLM
1165
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
2,450
-1,132
-32% -$5.76K
BABS
1166
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$12K ﹤0.01%
+191
New +$12.2K
RBS.PRL.CL
1167
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
502
-215
-30% -$5.17K
EPP icon
1168
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$11K ﹤0.01%
240
-85
-26% -$3.84K
FEMB icon
1169
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$11K ﹤0.01%
240
– –
FL
1170
DELISTED
Foot Locker
FL
$11K ﹤0.01%
177
-10
-5% -$567
GIII icon
1171
G-III Apparel Group
GIII
$1.52B
$11K ﹤0.01%
+200
New +$10.3K
IYM icon
1172
iShares US Basic Materials ETF
IYM
$1.14B
$11K ﹤0.01%
132
-71
-35% -$5.89K
NCV
1173
Virtus Convertible & Income Fund
NCV
$375M
$11K ﹤0.01%
306
– –
NWL icon
1174
Newell Brands
NWL
$2.2B
$11K ﹤0.01%
289
-50
-15% -$1.93K
PACB icon
1175
Pacific Biosciences
PACB
$422M
$11K ﹤0.01%
1,908
-21,537
-92% -$149K
45 46
47
48 49

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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.