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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
ESLT icon
1851
Elbit Systems
ESLT
$38.4B
– –
-595
Closed -$36K
ET icon
1852
Energy Transfer Partners
ET
$70.1B
– –
-2,448
Closed -$70K
ETG
1853
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-2,320
Closed -$38K
ETO
1854
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-3,207
Closed -$78K
ETY icon
1855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-2,300
Closed -$26K
EUM icon
1856
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-250
Closed -$13K
EVF
1857
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-3,908
Closed -$24K
EVN
1858
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-500
Closed -$7K
EVT icon
1859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,123
Closed -$23K
EWH icon
1860
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-130
Closed -$3K
EWT icon
1861
iShares MSCI Taiwan ETF
EWT
$10B
– –
-93
Closed -$3K
EWZS icon
1862
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-2,000
Closed -$29K
EXI icon
1863
iShares Global Industrials ETF
EXI
$1.41B
– –
-154
Closed -$11K
EZU icon
1864
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-252
Closed -$9K
FBIN icon
1865
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,695
Closed -$104K
FDUS icon
1866
Fidus Investment
FDUS
$737M
– –
-225
Closed -$3K
FE icon
1867
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FEZ icon
1868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-400
Closed -$15K
FFA
1869
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-245
Closed -$4K
FFIN icon
1870
First Financial Bankshares
FFIN
$4.97B
– –
-26,174
Closed -$391K
FFIV icon
1871
F5
FFIV
$22.1B
– –
-600
Closed -$78K
FIBK icon
1872
First Interstate BancSystem
FIBK
$3.7B
– –
-4
Closed –
FICO icon
1873
Fair Isaac
FICO
$28.7B
– –
-78
Closed -$6K
FMC icon
1874
FMC
FMC
$1.42B
– –
-159
Closed -$8K
FMX icon
1875
Fomento Económico Mexicano
FMX
$43.3B
– –
-4
Closed –
73 74
75
76 77

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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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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.