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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
ATML
1726
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
SLH
1727
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
19
– –
ALU
1728
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
188
-2,231
-92% -$8.2K
BRCM
1729
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
30
-100
-77% -$4.36K
NES
1730
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
250
– –
STNR
1731
DELISTED
STEINER LEISURE LTD
STNR
$1K ﹤0.01%
14
– –
IPCM
1732
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
26
– –
HCBK
1733
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
– –
OCR
1734
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
AOL
1735
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
17
-3
-15% -$129
LTM
1736
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
11
– –
CMCSK
1737
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
12
-82
-87% -$6.83K
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
– –
NTP
1739
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
221
+1
+0.5% +$5
TI
1740
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
AIRM
1741
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
30
-5
-14% -$229
EPRS
1742
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
166
– –
SVA
1743
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
VG
1744
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
OIL
1745
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
52
-651
-93% -$7.07K
JJE
1746
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$1K ﹤0.01%
69
-279
-80% -$2.71K
MHG
1747
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
A icon
1748
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
9
-41
-82% -$1.66K
ABEV icon
1749
Ambev
ABEV
$47.3B
– –
-1,089
Closed -$7K
ACCO icon
1750
Acco Brands
ACCO
$369M
– –
-1,316
Closed -$12K
68 69
70
71 72

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CCM
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TC
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KC
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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.