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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
GEL icon
1201
Genesis Energy
GEL
$1.81B
$10K ﹤0.01%
213
-273
-56% -$12.1K
HES
1202
DELISTED
Hess
HES
$10K ﹤0.01%
141
– –
IGD
1203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$10K ﹤0.01%
1,150
– –
IYH icon
1204
iShares US Healthcare ETF
IYH
$3.38B
$10K ﹤0.01%
315
-1,270
-80% -$38.4K
NAT icon
1205
Nordic American Tanker
NAT
$1.37B
$10K ﹤0.01%
857
-8,500
-91% -$89.9K
NORW icon
1206
Global X MSCI Norway ETF
NORW
$85M
$10K ﹤0.01%
410
– –
ORI icon
1207
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
671
+8
+1% +$117
PWV icon
1208
Invesco Large Cap Value ETF
PWV
$1.68B
$10K ﹤0.01%
319
-98
-24% -$3.05K
SHYG icon
1209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K ﹤0.01%
200
– –
SLQD icon
1210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
200
– –
TBF icon
1211
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$10K ﹤0.01%
400
-1,800
-82% -$43.5K
TSI
1212
TCW Strategic Income Fund
TSI
$213M
$10K ﹤0.01%
1,856
-10,432
-85% -$56.4K
ERF
1213
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,000
-5,913
-86% -$58.6K
FNI
1214
DELISTED
First Trust Chindia ETF
FNI
$10K ﹤0.01%
+330
New +$9.9K
TIF
1215
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
115
-80
-41% -$7.16K
EGN
1216
DELISTED
Energen
EGN
$10K ﹤0.01%
146
– –
ATW
1217
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
360
– –
SPNC
1218
DELISTED
Spectranetics Corp
SPNC
$10K ﹤0.01%
300
– –
CST
1219
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
220
– –
GGP
1220
DELISTED
GGP Inc.
GGP
$10K ﹤0.01%
337
-1,120
-77% -$33.4K
MDW
1221
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$10K ﹤0.01%
30,000
+20,000
+200% +$12.4K
DTYS
1222
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$10K ﹤0.01%
504
– –
DCM
1223
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
580
– –
JGV
1224
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$10K ﹤0.01%
+780
New +$9.97K
ULQ
1225
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
– –
47 48
49
50 51

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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.