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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
ONIT
1676
Onity Group
ONIT
$333M
$1K ﹤0.01%
7
– –
FEI
1677
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
60
– –
VRTV
1678
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
31
-4
-11% -$200
HNGR
1679
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
27
-3
-10% -$70
CTXS
1680
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
1681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
LEJU
1682
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
+11
New +$1.09K
ECOL
1683
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
20
– –
BPY
1684
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
ALXN
1685
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
-170
-97% -$30.8K
CATM
1686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
CMD
1687
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
18
-239
-93% -$10.6K
HMSY
1688
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
37
– –
AIG.WS
1689
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
47
-12
-20% -$272
AXAS
1690
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
PER
1691
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
100
– –
DZSI
1692
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
ROYT
1693
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+238
New +$1.23K
MINI
1694
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
29
– –
IBKC
1695
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
23
-9
-28% -$550
WBC
1696
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
S
1697
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
261
-1,333
-84% -$6.29K
AYR
1698
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
PIR
1699
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
2
– –
AVP
1700
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
99
-2,000
-95% -$16.6K
66 67
68
69 70

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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.