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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
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $558K | 0.16% |
26,356
-20,735
| -44% | -$439K |
|
152
iShares Gold Trust
IAU
$63B
| $551K | 0.15% |
24,072
-10,940
| -31% | -$258K |
|
153
Citigroup
C
$222B
| $550K | 0.15% |
10,666
-3,374
| -24% | -$172K |
|
154
Merck
MRK
$324B
| $548K | 0.15% |
9,999
-15,264
| -60% | -$864K |
|
155
IBM
IBM
$202B
| $544K | 0.15% |
3,544
-4,074
| -53% | -$618K |
|
156
American Airlines Group
AAL
$9.58B
| $543K | 0.15% |
10,283
-1,241
| -11% | -$63K |
|
157
VF Corp
VFC
$6.68B
| $543K | 0.15% |
7,652
-1,356
| -15% | -$93.9K |
|
158
Kohl's
KSS
$2.03B
| $534K | 0.15% |
6,820
-417
| -6% | -$28.4K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $530K | 0.15% |
2,986
-1,126
| -27% | -$200K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $526K | 0.15% |
29,023
-1,974
| -6% | -$42K |
|
161
TJX Companies
TJX
$170B
| $524K | 0.15% |
14,958
-5,206
| -26% | -$177K |
|
162
Under Armour
UAA
$3B
| $524K | 0.15% |
13,080
+5,156
| +65% | +$188K |
|
|
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $523K | 0.15% |
33,213
-2,265
| -6% | -$35.7K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $520K | 0.15% |
7,271
-3,255
| -31% | -$177K |
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $519K | 0.14% |
14,680
+567
| +4% | +$18.5K |
|
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $515K | 0.14% |
4,706
| – | – |
|
167
Southwest Airlines
LUV
$22.1B
| $514K | 0.14% |
11,608
-7,177
| -38% | -$314K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $509K | 0.14% |
21,874
-2,504
| -10% | -$59.9K |
|
|
NVO
169
Novo Nordisk
NVO
$216B
| $508K | 0.14% |
19,040
-3,406
| -15% | -$78.4K |
|
170
Qualcomm
QCOM
$176B
| $506K | 0.14% |
7,298
-2,349
| -24% | -$166K |
|
171
Emerson Electric
EMR
$82.9B
| $504K | 0.14% |
8,909
-5,581
| -39% | -$324K |
|
172
Prospect Capital
PSEC
$1.06B
| $504K | 0.14% |
59,700
-4,984
| -8% | -$42.6K |
|
173
AllianceBernstein
AB
$3.47B
| $503K | 0.14% |
16,304
-4,737
| -23% | -$129K |
|
174
Hormel Foods
HRL
$13.9B
| $503K | 0.14% |
17,696
-4,726
| -21% | -$129K |
|
175
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $502K | 0.14% |
16,005
+14,147
| +761% | +$453K |
|
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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.