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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
NDAQ icon
1551
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
138
– –
NNN icon
1552
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
54
– –
PRA
1553
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
37
+3
+9% +$136
PRGO icon
1554
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
11
– –
PXJ icon
1555
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
20
– –
QLYS icon
1556
Qualys
QLYS
$4.84B
$2K ﹤0.01%
+35
New +$1.5K
RBC icon
1557
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
27
– –
RGLD icon
1558
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
33
– –
SCHW
1559
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
81
– –
SF
1560
Stifel
SF
$12.3B
$2K ﹤0.01%
85
– –
SKM icon
1561
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SLGN icon
1562
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
72
– –
SPNS
1563
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
STT icon
1564
State Street
STT
$50.9B
$2K ﹤0.01%
23
-57
-71% -$4.27K
TDS icon
1565
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
96
– –
TSN icon
1566
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
54
– –
TTC icon
1567
Toro Company
TTC
$8.93B
$2K ﹤0.01%
58
-96
-62% -$3.18K
TXRH icon
1568
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
55
+1
+2% +$36
TYL icon
1569
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
20
-4
-17% -$458
URA icon
1570
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
83
– –
URE icon
1571
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
– –
VRTX icon
1572
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
– –
PDCO
1573
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
HTLF
1574
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+50
New +$1.48K
CTR
1575
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
20
– –
61 62
63
64 65

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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.