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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
BTE icon
1451
Baytex Energy
BTE
$2.97B
$3K ﹤0.01%
211
– –
BTZ icon
1452
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3K ﹤0.01%
200
-3,881
-95% -$52K
BWXT icon
1453
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
116
– –
BXP icon
1454
Boston Properties
BXP
$11B
$3K ﹤0.01%
22
+1
+5% +$140
CLX icon
1455
CALL
Clorox
CLX
$11.7B
$3K ﹤0.01%
100
-2,000
-95% -$217K
CNK icon
1456
Cinemark Holdings
CNK
$3.89B
$3K ﹤0.01%
59
– –
CSV icon
1457
Carriage Services
CSV
$631M
$3K ﹤0.01%
133
– –
DEI icon
1458
Douglas Emmett
DEI
$2.04B
$3K ﹤0.01%
91
– –
EPR icon
1459
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
49
-149
-75% -$9.15K
EWK icon
1460
iShares MSCI Belgium ETF
EWK
$162M
$3K ﹤0.01%
161
– –
EWL icon
1461
iShares MSCI Switzerland ETF
EWL
$2.16B
$3K ﹤0.01%
85
– –
EWP icon
1462
iShares MSCI Spain ETF
EWP
$2.08B
$3K ﹤0.01%
72
– –
FCG icon
1463
First Trust Natural Gas ETF
FCG
$625M
$3K ﹤0.01%
56
+24
+75% +$1.28K
FRT icon
1464
Federal Realty Investment Trust
FRT
$11B
$3K ﹤0.01%
21
– –
FTK icon
1465
Flotek Industries
FTK
$884M
$3K ﹤0.01%
31
– –
GBX icon
1466
The Greenbrier Companies
GBX
$1.58B
$3K ﹤0.01%
50
– –
GDO
1467
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$3K ﹤0.01%
150
-70
-32% -$1.25K
GDV icon
1468
Gabelli Dividend & Income Trust
GDV
$2.62B
$3K ﹤0.01%
150
– –
GEN icon
1469
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
127
+1
+0.8% +$25
GNW icon
1470
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
415
-2,000
-83% -$15.2K
B
1471
Barrick Mining
B
$62.4B
$3K ﹤0.01%
245
+1
+0.4% +$12
HAE icon
1472
Haemonetics
HAE
$3.66B
$3K ﹤0.01%
58
– –
HST icon
1473
Host Hotels & Resorts
HST
$17B
$3K ﹤0.01%
171
+1
+0.6% +$22
HUN icon
1474
Huntsman Corp
HUN
$2.09B
$3K ﹤0.01%
128
– –
IGOV icon
1475
iShares International Treasury Bond ETF
IGOV
$1.51B
$3K ﹤0.01%
72
-118
-62% -$5.51K
57 58
59
60 61

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TC
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IPC
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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.