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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
SDR
1601
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
575
+45
+8% +$196
SPLS
1602
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
132
-59
-31% -$991
NTT
1603
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
-14
-21% -$415
ACM icon
1604
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AFG icon
1605
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AG icon
1606
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
154
– –
AIZ icon
1607
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
AKBA icon
1608
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMP icon
1609
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
11
-55
-83% -$7.25K
AMSF icon
1610
AMERISAFE
AMSF
$569M
$1K ﹤0.01%
17
+1
+6% +$42
ARW icon
1611
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1612
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
CPRI icon
1613
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
15
-2,360
-99% -$162K
CSGP icon
1614
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
50
– –
CSL icon
1615
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DGS icon
1616
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
24
-419
-95% -$18.4K
DLB icon
1617
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
DNN icon
1618
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
1,500
– –
DNOW icon
1619
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
38
-799
-95% -$18.6K
DOV icon
1620
Dover
DOV
$27.2B
$1K ﹤0.01%
24
-346
-94% -$19.9K
DVN icon
1621
CALL
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
300
– –
EA icon
1622
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
EL icon
1623
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1624
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
10
-1
-9% -$72
EPAM icon
1625
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
18
– –
63 64
65
66 67

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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.