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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
FNCL icon
1876
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1,111
Closed -$32K
FNF icon
1877
Fidelity National Financial
FNF
$13.9B
– –
-2,912
Closed -$70K
FSLR icon
1878
First Solar
FSLR
$21.8B
– –
-58
Closed -$3K
FSM icon
1879
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
100
– –
FTEC icon
1880
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,020
Closed -$32K
FTI icon
1881
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
17
– –
FUN icon
1882
Cedar Fair
FUN
$1.78B
– –
-206
Closed -$10K
FWRD icon
1883
Forward Air
FWRD
$482M
– –
-34
Closed -$2K
GCO icon
1884
Genesco
GCO
$396M
– –
-1
Closed –
GES
1885
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GERN icon
1886
Geron
GERN
$911M
– –
-1,250
Closed -$4K
GFI icon
1887
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGZ
1888
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
15
– –
GHC icon
1889
Graham Holdings Company
GHC
$4.97B
– –
-7
Closed -$3K
GIB icon
1890
CGI
GIB
$13.9B
– –
-11
Closed –
GIS icon
1891
CALL
General Mills
GIS
$19.2B
– –
-5,000
Closed -$45K
GLNG icon
1892
Golar LNG
GLNG
$4.95B
– –
-86
Closed -$3K
GRFS
1893
Grifois
GRFS
$5.16B
– –
-20
Closed –
GRMN
1894
Garmin
GRMN
$46.9B
– –
-19
Closed -$1K
GVI icon
1895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$0 ﹤0.01%
3
– –
GWX icon
1896
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-78
Closed -$2K
HAIN icon
1897
Hain Celestial
HAIN
$47.8M
– –
-222
Closed -$13K
HBI
1898
DELISTED
Hanesbrands
HBI
– –
-568
Closed -$16K
HELE icon
1899
Helen of Troy
HELE
$663M
– –
-2
Closed –
HLIO icon
1900
Helios Technologies
HLIO
$2.64B
– –
-96
Closed -$4K
74 75
76
77 78

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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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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.