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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
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$210B
| $673K | 0.19% |
4,807
-101
| -2% | -$13.5K |
|
127
Realty Income
O
$61.2B
| $669K | 0.19% |
13,377
-1,338
| -9% | -$67K |
|
128
Dominion Energy
D
$62.5B
| $658K | 0.18% |
9,285
-746
| -7% | -$55.3K |
|
129
Winmark
WINA
$1.19B
| $651K | 0.18% |
7,430
-1,692
| -19% | -$139K |
|
|
CHK.PRD
130
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $649K | 0.18% |
7,404
-271
| -4% | -$24.3K |
|
131
MDU Resources
MDU
$4.44B
| $648K | 0.18% |
79,891
+8,058
| +11% | +$68.4K |
|
132
Target
TGT
$62.1B
| $645K | 0.18% |
7,863
-6,550
| -45% | -$506K |
|
133
US Bancorp
USB
$99.6B
| $637K | 0.18% |
14,583
-8,931
| -38% | -$391K |
|
134
Duke Energy
DUK
$102B
| $626K | 0.17% |
8,158
-6,935
| -46% | -$563K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $624K | 0.17% |
12,794
-7,810
| -38% | -$383K |
|
136
iShares International Select Dividend ETF
IDV
$8.25B
| $623K | 0.17% |
18,509
+6,755
| +57% | +$232K |
|
137
AstraZeneca
AZN
$263B
| $619K | 0.17% |
9,046
-3,923
| -30% | -$273K |
|
138
UnitedHealth
UNH
$382B
| $613K | 0.17% |
5,180
+231
| +5% | +$25.7K |
|
139
Gilead Sciences
GILD
$161B
| $597K | 0.17% |
6,088
+2,539
| +72% | +$258K |
|
140
Healthpeak Properties
DOC
$15.4B
| $593K | 0.17% |
15,076
-531
| -3% | -$21.3K |
|
141
SLB Ltd
SLB
$77.8B
| $589K | 0.16% |
7,054
-883
| -11% | -$73.5K |
|
142
Truist Financial
TFC
$63.2B
| $584K | 0.16% |
14,975
-2,366
| -14% | -$89.2K |
|
|
AES.PRC.CL
143
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $579K | 0.16% |
11,347
+3,047
| +37% | +$155K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $570K | 0.16% |
15,120
-514
| -3% | -$18.9K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $570K | 0.16% |
10,951
-9,669
| -47% | -$518K |
|
146
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $567K | 0.16% |
8,453
+566
| +7% | +$36.1K |
|
147
Alphabet (Google) Class C
GOOG
$3.9T
| $567K | 0.16% |
20,637
-4,171
| -17% | -$112K |
|
148
PepsiCo
PEP
$186B
| $566K | 0.16% |
5,918
-14,906
| -72% | -$1.44M |
|
149
NOV
NOV
$7.45B
| $564K | 0.16% |
11,288
+5,540
| +96% | +$300K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $562K | 0.16% |
4,303
-497
| -10% | -$64.9K |
|
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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.