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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
SGDM icon
1376
Sprott Gold Miners ETF
SGDM
$553M
$5K ﹤0.01%
300
– –
TCOM icon
1377
Trip.com Group
TCOM
$28.2B
$5K ﹤0.01%
166
– –
TDF
1378
Templeton Dragon Fund
TDF
$270M
$5K ﹤0.01%
200
– –
TKR icon
1379
Timken Company
TKR
$9.81B
$5K ﹤0.01%
111
-328
-75% -$13.6K
TLK icon
1380
Telkom Indonesia
TLK
$14.3B
$5K ﹤0.01%
228
– –
UFI icon
1381
UNIFI
UFI
$121M
$5K ﹤0.01%
150
– –
JOYY
1382
JOYY Inc
JOYY
$3.77B
$5K ﹤0.01%
100
– –
MRO
1383
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
197
-974
-83% -$26.4K
ZIXI
1384
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
1,310
-1,000
-43% -$3.79K
GWPH
1385
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
GLUU
1386
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
1,000
– –
TCP
1387
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
83
-1,051
-93% -$68.9K
PE
1388
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
330
– –
GPOR
1389
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
100
-6
-6% -$254
STI
1390
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
114
-721
-86% -$29.2K
LVLT
1391
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
96
-40
-29% -$2.08K
WPG
1392
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+36
New +$5.58K
EJ
1393
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5K ﹤0.01%
900
+400
+80% +$2.73K
KING
1394
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5K ﹤0.01%
+300
New +$4.34K
SD
1395
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
2,720
-220
-7% -$370
RNDY
1396
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
1,000
– –
HILL
1397
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5K ﹤0.01%
1,000
– –
NLSN
1398
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
103
– –
DTV
1399
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
54
-67
-55% -$5.79K
MERU
1400
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$5K ﹤0.01%
3,800
– –
54 55
56
57 58

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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.