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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
PRAA icon
1651
PRA Group
PRAA
$648M
$1K ﹤0.01%
26
– –
PRIM icon
1652
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
49
– –
PRLB icon
1653
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
17
– –
PRO
1654
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
28
– –
PRU icon
1655
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
9
-18
-67% -$1.46K
RBA icon
1656
RB Global
RBA
$20.8B
$1K ﹤0.01%
50
– –
RRC icon
1657
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
SLM icon
1658
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
128
– –
SLV icon
1659
CALL
iShares Silver Trust
SLV
$28.1B
$1K ﹤0.01%
500
– –
SPY icon
1660
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
+800
New +$165K
STAG icon
1661
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
37
– –
STPZ icon
1662
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
1663
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
TCBI icon
1664
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
25
– –
TZOO icon
1665
Travelzoo
TZOO
$103M
$1K ﹤0.01%
100
– –
UAL icon
1666
United Airlines
UAL
$38.4B
$1K ﹤0.01%
15
-32
-68% -$2.17K
UE icon
1667
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
+32
New +$765
UFPI icon
1668
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
63
– –
URG
1669
Ur-Energy
URG
$485M
$1K ﹤0.01%
1,500
– –
VIS icon
1670
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
8
-42
-84% -$4.47K
VOC icon
1671
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
+241
New +$1.27K
WRB icon
1672
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XOMA
1673
DELISTED
Xoma
XOMA
$1K ﹤0.01%
18
– –
XRX icon
1674
Xerox
XRX
$337M
$1K ﹤0.01%
44
-105
-70% -$3.71K
MTUS icon
1675
Metallus
MTUS
$873M
$1K ﹤0.01%
55
-162
-75% -$4.76K
65 66
67
68 69

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CCM
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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
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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.