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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
OLN icon
1326
Olin
OLN
$2.49B
$6K ﹤0.01%
200
-206
-51% -$5.53K
PAAS icon
1327
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
690
-169
-20% -$1.74K
PBD icon
1328
Invesco Global Clean Energy ETF
PBD
$185M
$6K ﹤0.01%
500
– –
PDI icon
1329
PIMCO Dynamic Income Fund
PDI
$7.33B
$6K ﹤0.01%
200
– –
PHO icon
1330
Invesco Water Resources ETF
PHO
$1.98B
$6K ﹤0.01%
237
-200
-46% -$5K
RAVE icon
1331
RAVE Restaurant Group
RAVE
$44.1M
$6K ﹤0.01%
+400
New +$4.85K
RGP icon
1332
Resources Connection
RGP
$133M
$6K ﹤0.01%
317
+1
+0.3% +$17
STX icon
1333
Seagate
STX
$185B
$6K ﹤0.01%
112
– –
TFI icon
1334
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6K ﹤0.01%
121
+3
+3% +$146
TGB
1335
Trekor Metals
TGB
$2.6B
$6K ﹤0.01%
10,000
– –
WPP icon
1336
WPP
WPP
$4.21B
$6K ﹤0.01%
50
-1
-2% -$112
CCEC
1337
Capital Clean Energy Carriers
CCEC
$1.42B
$6K ﹤0.01%
84
-233
-74% -$14.8K
ASXC
1338
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+154
New +$5.81K
MIC
1339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
75
– –
PCI
1340
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
– –
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
552
-356
-39% -$4.07K
ECYT
1342
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
930
– –
NTI
1343
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6K ﹤0.01%
237
-117
-33% -$2.69K
ACI
1344
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
560
+400
+250% +$4.64K
GTI
1345
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6K ﹤0.01%
1,450
+450
+45% +$1.8K
EMD
1346
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
+500
New +$5.55K
EDE
1347
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
232
-300
-56% -$8.16K
RPTP
1348
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6K ﹤0.01%
520
– –
BMY icon
1349
CALL
Bristol-Myers Squibb
BMY
$128B
$5K ﹤0.01%
200
-1,000
-83% -$62.6K
BR icon
1350
Broadridge
BR
$17.7B
$5K ﹤0.01%
90
+1
+1% +$51
52 53
54
55 56

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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.