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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
TYC
1401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
121
-103
-46% -$4.59K
NID
1402
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
400
– –
GSH
1403
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
CY
1404
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
385
– –
ARE icon
1405
Alexandria Real Estate Equities
ARE
$8.96B
$4K ﹤0.01%
38
+1
+3% +$96
AXS icon
1406
AXIS Capital
AXS
$8.67B
$4K ﹤0.01%
73
– –
CCEP icon
1407
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
85
+67
+372% +$2.92K
CME icon
1408
CME Group
CME
$92B
$4K ﹤0.01%
41
– –
CUBE icon
1409
CubeSmart
CUBE
$9.55B
$4K ﹤0.01%
155
+1
+0.6% +$24
CWI icon
1410
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4K ﹤0.01%
+174
New +$3.96K
DBEF icon
1411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4K ﹤0.01%
+138
New +$3.96K
DGX icon
1412
Quest Diagnostics
DGX
$25.5B
$4K ﹤0.01%
58
-472
-89% -$33.8K
DJP icon
1413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4K ﹤0.01%
146
– –
EQNR icon
1414
Equinor
EQNR
$92.4B
$4K ﹤0.01%
243
-1,369
-85% -$24.4K
FHLC icon
1415
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$4K ﹤0.01%
+125
New +$4.31K
GPN icon
1416
Global Payments
GPN
$22.9B
$4K ﹤0.01%
80
– –
HOV icon
1417
Hovnanian Enterprises
HOV
$784M
$4K ﹤0.01%
48
– –
IGM icon
1418
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4K ﹤0.01%
+240
New +$4.11K
MMLP icon
1419
Martin Midstream Partners
MMLP
$95.9M
$4K ﹤0.01%
109
-1,648
-94% -$50.7K
MTB icon
1420
M&T Bank
MTB
$35.9B
$4K ﹤0.01%
34
-555
-94% -$67.2K
PBW icon
1421
Invesco WilderHill Clean Energy ETF
PBW
$406M
$4K ﹤0.01%
140
– –
PEB icon
1422
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
87
+1
+1% +$48
PLD icon
1423
Prologis
PLD
$137B
$4K ﹤0.01%
97
– –
RCL icon
1424
Royal Caribbean
RCL
$79.3B
$4K ﹤0.01%
51
– –
SRV
1425
NXG Cushing Midstream Energy Fund
SRV
$224M
$4K ﹤0.01%
50
-5,790
-99% -$538K
55 56
57
58 59

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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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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.