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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
XCO
1276
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
290
-67
-19% -$1.98K
INVN
1277
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
500
-500
-50% -$7.87K
ITC
1278
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
222
-968
-81% -$38.4K
SUSQ
1279
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8K ﹤0.01%
578
– –
RGRE
1280
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$8K ﹤0.01%
500
– –
FONE
1281
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
200
– –
DO
1282
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
296
-15,533
-98% -$484K
FTNT icon
1283
Fortinet
FTNT
$112B
$7K ﹤0.01%
1,000
-65
-6% -$424
H icon
1284
Hyatt Hotels
H
$18B
$7K ﹤0.01%
+110
New +$6.43K
ISCV icon
1285
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
150
-210
-58% -$8.99K
IYZ icon
1286
iShares US Telecommunications ETF
IYZ
$1.18B
$7K ﹤0.01%
245
-2,201
-90% -$66.1K
JPI
1287
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7K ﹤0.01%
+300
New +$6.98K
MS icon
1288
CALL
Morgan Stanley
MS
$337B
$7K ﹤0.01%
1,000
– –
PKB icon
1289
Invesco Building & Construction ETF
PKB
$441M
$7K ﹤0.01%
300
– –
SMCI icon
1290
Super Micro Computer
SMCI
$19.3B
$7K ﹤0.01%
+2,000
New +$7.36K
TBT icon
1291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$7K ﹤0.01%
175
-393
-69% -$16.8K
TT icon
1292
Trane Technologies
TT
$107B
$7K ﹤0.01%
109
-80
-42% -$5.28K
VV icon
1293
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
76
– –
XNTK icon
1294
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$7K ﹤0.01%
140
– –
VIVS
1295
VivoSim Labs
VIVS
$1.36M
$7K ﹤0.01%
8
-13
-62% -$18K
INFN
1296
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
360
– –
AINC
1297
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
56
+45
+409% +$5.56K
PCOM
1298
DELISTED
Points.com Inc. Common Shares
PCOM
$7K ﹤0.01%
695
-82
-11% -$878
RAVN
1299
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+319
New +$6.9K
AHGP
1300
DELISTED
Alliance Holdings GP
AHGP
$7K ﹤0.01%
145
-3,388
-96% -$184K
50 51
52
53 54

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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.