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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
PUK icon
1176
Prudential
PUK
$36.6B
$11K ﹤0.01%
220
-564
-72% -$26.8K
RWX icon
1177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$11K ﹤0.01%
248
-36
-13% -$1.57K
SEE
1178
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
251
+1
+0.4% +$44
SXC icon
1179
SunCoke Energy
SXC
$765M
$11K ﹤0.01%
703
– –
TRIP icon
1180
TripAdvisor
TRIP
$1.66B
$11K ﹤0.01%
137
– –
WHR icon
1181
CALL
Whirlpool
WHR
$2.44B
$11K ﹤0.01%
100
-200
-67% -$40.6K
BPK
1182
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
-993
-59% -$15.9K
ICB
1183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
APLP
1184
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K ﹤0.01%
+450
New +$10.5K
AGU
1185
DELISTED
Agrium
AGU
$11K ﹤0.01%
103
+1
+1% +$107
ACG
1186
DELISTED
AllianceBernstein Income Fund Inc
ACG
$11K ﹤0.01%
1,450
-8,510
-85% -$64K
BONO
1187
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$11K ﹤0.01%
500
– –
LJPC
1188
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K ﹤0.01%
620
+500
+417% +$10.1K
ADEA icon
1189
Adeia
ADEA
$2.88B
$10K ﹤0.01%
+945
New +$9.67K
AVDL
1190
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
570
– –
BCX icon
1191
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$10K ﹤0.01%
1,055
+212
+25% +$2.06K
BGR icon
1192
BlackRock Energy and Resources Trust
BGR
$412M
$10K ﹤0.01%
500
-2,346
-82% -$49.9K
CMP icon
1193
Compass Minerals
CMP
$1.25B
$10K ﹤0.01%
112
-2,200
-95% -$201K
CNC icon
1194
Centene
CNC
$31.6B
$10K ﹤0.01%
280
-140
-33% -$4.21K
ETB
1195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$10K ﹤0.01%
600
-12,616
-95% -$201K
EWZ icon
1196
iShares MSCI Brazil ETF
EWZ
$9.08B
$10K ﹤0.01%
328
-102
-24% -$3.47K
FGM icon
1197
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$10K ﹤0.01%
+261
New +$9.76K
FKU icon
1198
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$10K ﹤0.01%
+247
New +$10K
FSZ icon
1199
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$10K ﹤0.01%
+248
New +$9.73K
GAIN icon
1200
Gladstone Investment Corp
GAIN
$648M
$10K ﹤0.01%
1,350
– –
46 47
48
49 50

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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.