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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
LTXB
1701
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+45
New +$1.01K
MDSO
1702
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
19
– –
TI.A
1703
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
ICON
1704
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+3
New +$1.03K
KS
1705
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
34
– –
AAV
1706
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
GST
1707
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
– –
YGE
1708
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
30
– –
ALOG
1709
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
11
– –
LAYN
1710
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
100
– –
JJM
1711
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$1K ﹤0.01%
37
-159
-81% -$4.1K
PMC
1712
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+35
New +$870
PWE
1713
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
-1,030
-59% -$1.9K
SBY
1714
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
36
– –
EQY
1715
DELISTED
Equity One
EQY
$1K ﹤0.01%
35
– –
ACW
1716
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
300
– –
RSTI
1717
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
34
– –
CPHD
1718
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
25
– –
TUMI
1719
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
47
– –
SQI
1720
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
38
– –
NKA
1721
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
375
– –
CVC
1722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
HERO
1723
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
2,500
-22,500
-90% -$15.9K
CRC
1724
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
17
-159
-90% -$9.73K
ADT
1725
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
26
-18
-41% -$675
67 68
69
70 71

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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.