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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
BCRX icon
1776
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-600
Closed -$7K
BFK
1777
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,316
Closed -$47K
BGT icon
1778
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-35,675
Closed -$458K
BHC icon
1779
Bausch Health
BHC
$1.65B
– –
-75
Closed -$11K
BIL icon
1780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BIP icon
1781
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-5,098
Closed -$85K
BKN
1782
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-500
Closed -$8K
BME icon
1783
BlackRock Health Sciences Trust
BME
$554M
– –
-7,427
Closed -$317K
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-21
Closed -$2K
BOE icon
1785
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-6,322
Closed -$83K
BRF icon
1786
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-200
Closed -$4K
BSBR icon
1787
Santander
BSBR
$39.7B
– –
-10,440
Closed -$50K
BSL
1788
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-52,722
Closed -$883K
BTA
1789
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,390
Closed -$16K
BWX icon
1790
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-236
Closed -$7K
BXMX
1791
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,682
Closed -$45K
CALX icon
1792
Calix
CALX
$2.27B
– –
-118
Closed -$1K
CAR icon
1793
Avis
CAR
$5.63B
– –
-50
Closed -$3K
CBRL icon
1794
Cracker Barrel
CBRL
$1.2B
– –
-1
Closed –
CBT icon
1795
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
11
– –
CE icon
1796
Celanese
CE
$5.09B
– –
-3,345
Closed -$201K
CECO icon
1797
Ceco Environmental
CECO
$4.42B
– –
-7
Closed –
CENTA icon
1798
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-1,250
Closed -$10K
CHD icon
1799
Church & Dwight Co
CHD
$23.1B
– –
-1,822
Closed -$72K
CHW
1800
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-500
Closed -$5K
70 71
72
73 74

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TC
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IPC
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HCM
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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.