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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
BBBY
1576
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
22
– –
OIG
1577
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
AT
1578
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
650
– –
CBL
1579
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
105
+2
+2% +$40
ETFC
1580
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
GSB
1581
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
455
– –
DNR
1582
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
308
+2
+0.7% +$15
TUES
1583
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
100
– –
SHOS
1584
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
196
-434
-69% -$5.17K
ESL
1585
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
TAHO
1586
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
141
– –
TIME
1587
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
-47
-34% -$1.13K
KATE
1588
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
70
– –
CEB
1589
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
22
– –
FEIC
1590
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
ITIP
1591
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2K ﹤0.01%
38
-1
-3% -$43
TE
1592
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
92
-999
-92% -$20.2K
SSE
1593
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
397
– –
CNL
1594
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2K ﹤0.01%
29
– –
GMCR
1595
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
15
-150
-91% -$18.8K
GTU
1596
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
– –
RYL
1597
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
+34
New +$1.45K
CTRX
1598
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
38
– –
CAVM
1599
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
27
– –
CEO
1600
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
15
– –
62 63
64
65 66

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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.