We are live on ! Find out more
WA

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
DPZ icon
1826
Domino's
DPZ
$11B
– –
-87
Closed -$8K
DRI icon
1827
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
-64,906
-100% -$3.63M
DXCM icon
1828
DexCom
DXCM
$27.6B
– –
-2,680
Closed -$37K
DXD icon
1829
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-10
Closed -$4K
E icon
1830
ENI
E
$76B
– –
-75
Closed -$3K
EBND icon
1831
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-4
Closed –
AXIA
1832
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
1833
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
ECH icon
1834
iShares MSCI Chile ETF
ECH
$1.01B
– –
-150
Closed -$6K
EDC icon
1835
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-967
Closed -$89K
EDU icon
1836
New Oriental
EDU
$7.84B
– –
-15
Closed –
EEFT icon
1837
Euronet Worldwide
EEFT
$3.02B
– –
-20
Closed -$1K
EELV icon
1838
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-80
Closed -$2K
EFR
1839
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-15,700
Closed -$215K
EFG icon
1840
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-517
Closed -$34K
EFT
1841
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-13,011
Closed -$181K
EMLC icon
1842
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-100
Closed -$4K
EOI
1843
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-17,142
Closed -$236K
EOS
1844
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,161
Closed -$16K
EPAC icon
1845
Enerpac Tool Group
EPAC
$1.77B
– –
-300
Closed -$8K
EPC icon
1846
Edgewell Personal Care
EPC
$1.27B
– –
-352
Closed -$34K
EQT icon
1847
EQT Corp
EQT
$33.2B
– –
-920
Closed -$38K
ERH
1848
Allspring Utilities & High Income Fund
ERH
$105M
– –
-210
Closed -$3K
ERIC icon
1849
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
38
– –
EMBJ
1850
Embraer S.A. ADS
EMBJ
$11.6B
– –
-11
Closed –
72 73
74
75 76

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.