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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
CNS icon
1526
Cohen & Steers
CNS
$4.18B
$2K ﹤0.01%
39
+1
+3% +$43
CPT icon
1527
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
32
+1
+3% +$77
DBL
1528
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
80
-100
-56% -$2.54K
DOX icon
1529
Amdocs
DOX
$5.53B
$2K ﹤0.01%
36
-40
-53% -$2.02K
EGP icon
1530
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
39
– –
ELS icon
1531
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
62
– –
EME icon
1532
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1533
EnerSys
ENS
$6.95B
$2K ﹤0.01%
30
-4
-12% -$250
EXK
1534
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,000
– –
GEO icon
1535
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
54
– –
GPI icon
1536
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
28
– –
HIMX
1537
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
261
-559
-68% -$4.26K
HMC icon
1538
Honda
HMC
$36.5B
$2K ﹤0.01%
48
-78
-62% -$2.51K
HTHT icon
1539
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
400
– –
HTLD icon
1540
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
70
– –
IAT icon
1541
iShares US Regional Banks ETF
IAT
$685M
$2K ﹤0.01%
+62
New +$2.11K
ICUI icon
1542
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
19
– –
IEFA icon
1543
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
39
-557
-93% -$31.9K
IEMG icon
1544
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
33
-831
-96% -$39.8K
J icon
1545
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
42
– –
JBL icon
1546
Jabil
JBL
$32.8B
$2K ﹤0.01%
68
– –
JNPR
1547
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
96
– –
KLAC icon
1548
KLA
KLAC
$275B
$2K ﹤0.01%
350
– –
LOPE icon
1549
Grand Canyon Education
LOPE
$3.71B
$2K ﹤0.01%
52
– –
LXP icon
1550
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
39
+1
+3% +$54
60 61
62
63 64

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CCM
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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.