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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
ELGX
1501
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
16
– –
LBF
1502
DELISTED
Deutsche Global High Incm Fund
LBF
$3K ﹤0.01%
300
– –
DRA
1503
DELISTED
Diversified Real Asset Income Fd
DRA
$3K ﹤0.01%
176
– –
POWR
1504
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3K ﹤0.01%
200
– –
MHFI
1505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
31
-751
-96% -$73.8K
PVA
1506
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
400
– –
HHY
1507
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
TVIX
1508
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CALI
1509
DELISTED
China Auto Logistics Inc
CALI
$3K ﹤0.01%
3,003
-4,668
-61% -$5.93K
GRA
1510
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
28
– –
FPO
1511
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
292
+4
+1% +$49
SPN
1512
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
12
– –
AAPL icon
1513
CALL
Apple
AAPL
$4.89T
$2K ﹤0.01%
+2,400
New +$72.5K
ALLE icon
1514
Allegion
ALLE
$13B
$2K ﹤0.01%
34
-26
-43% -$1.49K
AMCX icon
1515
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
24
-40
-63% -$2.76K
AMRN
1516
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AMX icon
1517
America Movil
AMX
$78.1B
$2K ﹤0.01%
79
-386
-83% -$8.27K
AVAV icon
1518
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
-300
-80% -$7.92K
AVY icon
1519
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
47
+1
+2% +$53
AXDX
1520
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
BCS icon
1521
Barclays
BCS
$94.1B
$2K ﹤0.01%
112
-97
-46% -$1.36K
BLKB icon
1522
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
39
– –
CDE icon
1523
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
400
-350
-47% -$2.03K
CGNX icon
1524
Cognex
CGNX
$10.3B
$2K ﹤0.01%
84
– –
CLF icon
1525
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
410
-4,606
-92% -$29.7K
59 60
61
62 63

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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.