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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
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $779K | 0.22% |
6,853
-1,453
| -17% | -$160K |
|
102
Costco
COST
$415B
| $769K | 0.21% |
5,075
-3,540
| -41% | -$519K |
|
103
Archer Daniels Midland
ADM
$41.4B
| $767K | 0.21% |
16,188
-6,117
| -27% | -$291K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $765K | 0.21% |
18,496
-33,201
| -64% | -$1.41M |
|
105
Nike
NKE
$61.9B
| $764K | 0.21% |
15,220
-4,922
| -24% | -$235K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | 0.21% |
12,151
-1,590
| -12% | -$105K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $761K | 0.21% |
7,530
-1,853
| -20% | -$188K |
|
108
Ford
F
$57.3B
| $760K | 0.21% |
47,072
-20,449
| -30% | -$323K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $757K | 0.21% |
34,054
-14,296
| -30% | -$330K |
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $755K | 0.21% |
3,635
-1,212
| -25% | -$252K |
|
111
JPMorgan Chase
JPM
$939B
| $753K | 0.21% |
12,434
-6,122
| -33% | -$363K |
|
112
iShares Russell 1000 Growth ETF
IWF
$122B
| $741K | 0.21% |
29,976
+1,424
| +5% | +$34.8K |
|
113
Lockheed Martin
LMT
$134B
| $740K | 0.21% |
3,644
-4,882
| -57% | -$964K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $737K | 0.21% |
18,378
-2,861
| -13% | -$114K |
|
115
iShares Russell 2000 ETF
IWM
$80.9B
| $735K | 0.21% |
5,911
+1,379
| +30% | +$166K |
|
116
3M
MMM
$89B
| $727K | 0.2% |
5,272
-7,359
| -58% | -$1.01M |
|
117
Wells Fargo
WFC
$261B
| $719K | 0.2% |
13,210
-5,442
| -29% | -$294K |
|
118
Starbucks
SBUX
$118B
| $717K | 0.2% |
15,136
-1,254
| -8% | -$56.3K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $713K | 0.2% |
9,835
-652
| -6% | -$46.5K |
|
120
Digital Realty Trust
DLR
$73.7B
| $696K | 0.19% |
10,559
+213
| +2% | +$14.6K |
|
121
Pfizer
PFE
$140B
| $693K | 0.19% |
21,005
-22,915
| -52% | -$729K |
|
122
NextEra Energy
NEE
$187B
| $692K | 0.19% |
26,592
-21,768
| -45% | -$574K |
|
123
Walt Disney
DIS
$165B
| $682K | 0.19% |
6,503
-10,141
| -61% | -$1.02M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.19% |
10,044
-12,002
| -54% | -$856K |
|
125
HF Sinclair
DINO
$15.9B
| $678K | 0.19% |
16,832
-62,561
| -79% | -$2.4M |
|
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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.