We are live on ! Find out more
WA

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
ETN icon
1626
CALL
Eaton
ETN
$157B
$1K ﹤0.01%
100
– –
FET icon
1627
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
2
– –
GBCI icon
1628
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
54
– –
GMED icon
1629
Globus Medical
GMED
$10.4B
$1K ﹤0.01%
55
– –
HCSG icon
1630
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
44
– –
HLF icon
1631
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
ISHG icon
1632
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
-4
-25% -$323
IWS icon
1633
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
14
-1,118
-99% -$83.4K
IXUS icon
1634
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
11
+7
+175% +$382
KEP icon
1635
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
-20
-31% -$396
KEY icon
1636
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
-364
-81% -$5K
LYV icon
1637
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
LZB icon
1638
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
35
– –
MNRO icon
1639
Monro
MNRO
$525M
$1K ﹤0.01%
15
– –
MTDR icon
1640
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
54
– –
MUFG icon
1641
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
189
– –
NHI icon
1642
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
20
-1,476
-99% -$107K
NTAP icon
1643
NetApp
NTAP
$32.9B
$1K ﹤0.01%
34
-511
-94% -$19.5K
OXM icon
1644
Oxford Industries
OXM
$577M
$1K ﹤0.01%
12
– –
PBR.A icon
1645
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
236
– –
PCY icon
1646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
37
-1,506
-98% -$42.7K
PKX icon
1647
POSCO
PKX
$15.8B
$1K ﹤0.01%
23
– –
PNR icon
1648
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
-906
-98% -$39.4K
POWI icon
1649
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
50
– –
PPC icon
1650
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
37
+7
+23% +$199
64 65
66
67 68

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.