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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
HOG icon
1901
Harley-Davidson
HOG
$2.68B
– –
-306
Closed -$20K
HP icon
1902
Helmerich & Payne
HP
$3.53B
– –
-2,082
Closed -$140K
HPS
1903
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
10
– –
STRR
1904
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HWKN icon
1905
Hawkins
HWKN
$2.91B
– –
-1,414
Closed -$31K
HXL icon
1906
Hexcel
HXL
$8.32B
– –
-173
Closed -$7K
IAI icon
1907
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-500
Closed -$21K
IBND icon
1908
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-22
Closed -$1K
ICLR icon
1909
Icon
ICLR
$12.8B
– –
-7
Closed –
IGE icon
1910
iShares North American Natural Resources ETF
IGE
$747M
– –
-48
Closed -$2K
IHE icon
1911
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-9,576
Closed -$483K
IHG icon
1912
InterContinental Hotels
IHG
$23B
– –
-36
Closed -$2K
ILCV icon
1913
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-132
Closed -$6K
IMCG icon
1914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,318
Closed -$87K
INGR icon
1915
Ingredion
INGR
$6.38B
– –
-214
Closed -$18K
INSG icon
1916
Inseego
INSG
$108M
– –
-160
Closed -$5K
IRWD icon
1917
Ironwood Pharmaceuticals
IRWD
$611M
– –
-239
Closed -$3K
IT icon
1918
Gartner
IT
$9.41B
– –
-96
Closed -$8K
ITT icon
1919
ITT
ITT
$17.5B
– –
-150
Closed -$6K
IX icon
1920
ORIX
IX
$44B
– –
-20
Closed –
IYF icon
1921
iShares US Financials ETF
IYF
$4.39B
– –
-140
Closed -$6K
IYT icon
1922
iShares US Transportation ETF
IYT
$2.33B
– –
-2,640
Closed -$108K
JCE icon
1923
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-650
Closed -$11K
JHI
1924
John Hancock Investors Trust
JHI
$114M
– –
-237
Closed -$4K
JLL icon
1925
Jones Lang LaSalle
JLL
$15.1B
– –
-23
Closed -$3K
75 76
77
78 79

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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.