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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
BRSL
1476
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
163
– –
IHI icon
1477
iShares US Medical Devices ETF
IHI
$2.99B
$3K ﹤0.01%
150
-10,710
-99% -$209K
KR icon
1478
Kroger
KR
$34.8B
$3K ﹤0.01%
82
-50
-38% -$1.78K
MKTX icon
1479
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
41
– –
MT icon
1480
ArcelorMittal
MT
$50.4B
$3K ﹤0.01%
133
– –
NI icon
1481
NiSource
NI
$22.4B
$3K ﹤0.01%
148
– –
OSK icon
1482
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
63
– –
PCG icon
1483
PG&E
PCG
$47.8B
$3K ﹤0.01%
50
-30
-38% -$1.66K
RGT
1484
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
361
– –
RSPG icon
1485
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
51
-805
-94% -$53.1K
SCI icon
1486
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
134
– –
SKT icon
1487
Tanger
SKT
$4.82B
$3K ﹤0.01%
76
+1
+1% +$37
STLA icon
1488
Stellantis
STLA
$16.5B
$3K ﹤0.01%
307
– –
TWO
1489
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
-543
-93% -$45.1K
VFL
1490
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VIAV icon
1491
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
357
-153
-30% -$1.16K
VRTS icon
1492
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
20
-20
-50% -$2.83K
WST icon
1493
West Pharmaceutical
WST
$23.1B
$3K ﹤0.01%
46
– –
IRD
1494
Opus Genetics
IRD
$254M
$3K ﹤0.01%
7
-8
-53% -$2.9K
MMAT
1495
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
50
– –
NXGN
1496
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
160
– –
DNKN
1497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
53
-20
-27% -$928
CPL
1498
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
223
-183
-45% -$2.19K
UQM
1499
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
2,500
– –
TFCFA
1500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
-1,011
-91% -$35.1K
58 59
60
61 62

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CCM
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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.