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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
SUI icon
1426
Sun Communities
SUI
$15B
$4K ﹤0.01%
63
-280
-82% -$18.8K
VALE icon
1427
Vale
VALE
$62.9B
$4K ﹤0.01%
759
-1,883
-71% -$13.7K
VSS icon
1428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4K ﹤0.01%
36
+9
+33% +$878
VXF icon
1429
Vanguard Extended Market ETF
VXF
$30.5B
$4K ﹤0.01%
44
-346
-89% -$31K
WIP icon
1430
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4K ﹤0.01%
67
-3
-4% -$167
WPRT
1431
Westport Fuel Systems
WPRT
$33.4M
$4K ﹤0.01%
100
-820
-89% -$36.2K
TUP
1432
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
55
-5
-8% -$338
DCP
1433
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
106
-1,163
-92% -$45.9K
TWTR
1434
CALL
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+500
New +$22.2K
DUC
1435
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
363
+6
+2% +$59
SHLDW
1436
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4K ﹤0.01%
156
-35
-18% -$803
SRSC
1437
DELISTED
SEARS Canada Inc.
SRSC
$4K ﹤0.01%
387
-352
-48% -$3.42K
ENH
1438
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
72
– –
INXX
1439
DELISTED
Columbia India Infrastructure ETF
INXX
$4K ﹤0.01%
340
-2,120
-86% -$28.2K
OUTR
1440
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
62
– –
PCP
1441
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
WHZ
1442
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$4K ﹤0.01%
+704
New +$4.41K
WWAV
1443
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
100
– –
TIVO
1444
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
400
– –
FNSR
1445
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
180
– –
ADSK icon
1446
Autodesk
ADSK
$47.7B
$3K ﹤0.01%
48
-1,003
-95% -$59.4K
AGQ icon
1447
ProShares Ultra Silver
AGQ
$1.18B
$3K ﹤0.01%
69
– –
AVB icon
1448
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
17
– –
BDN
1449
Brandywine Realty Trust
BDN
$533M
$3K ﹤0.01%
173
+2
+1% +$32
BEN icon
1450
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
57
+1
+2% +$53
56 57
58
59 60

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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.