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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
KBR icon
1926
KBR
KBR
$4.68B
$0 ﹤0.01%
14
-4
-22% -$65
KBWD icon
1927
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-540
Closed -$14K
KEYS icon
1928
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
-20
-83% -$721
KGC icon
1929
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KMT icon
1930
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
KN icon
1931
Knowles
KN
$3.22B
$0 ﹤0.01%
9
-539
-98% -$11.2K
KTF
1932
DWS Municipal Income Trust
KTF
$346M
– –
-298
Closed -$4K
KXI icon
1933
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-844
Closed -$38K
L icon
1934
Loews
L
$24.3B
– –
-61
Closed -$3K
LDOS icon
1935
Leidos
LDOS
$14.1B
$0 ﹤0.01%
5
– –
LEG icon
1936
Leggett & Platt
LEG
$1.52B
– –
-1,057
Closed -$45K
LFCR icon
1937
Lifecore Biomedical
LFCR
$162M
– –
-9
Closed –
LH icon
1938
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
– –
LPG icon
1939
Dorian LPG
LPG
$1.94B
– –
-200
Closed -$3K
LYG icon
1940
Lloyds Banking Group
LYG
$87.4B
– –
-64
Closed –
MAIN icon
1941
Main Street Capital
MAIN
$4.97B
– –
-204
Closed -$6K
MANU icon
1942
Manchester United
MANU
$3.91B
– –
-20
Closed –
MARA icon
1943
Marathon Digital Holdings
MARA
$4.62B
– –
-4,000
Closed -$539K
MBB icon
1944
iShares MBS ETF
MBB
$39B
– –
-22
Closed -$2K
MGM icon
1945
MGM Resorts International
MGM
$11.7B
– –
-1,000
Closed -$21K
MITK icon
1946
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MMS icon
1947
Maximus
MMS
$3.14B
– –
-8
Closed –
MMSI icon
1948
Merit Medical Systems
MMSI
$4.43B
– –
-81
Closed -$1K
MOV icon
1949
Movado Group
MOV
$812M
– –
-634
Closed -$18K
MPA icon
1950
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-2,365
Closed -$34K
76 77
78
79 80

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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.