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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
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $501K | 0.14% |
5,701
+3,302
| +138% | +$278K |
|
177
Waste Management
WM
$95.9B
| $499K | 0.14% |
9,197
-15,890
| -63% | -$845K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $498K | 0.14% |
24,058
-4,972
| -17% | -$104K |
|
179
Coca-Cola
KO
$354B
| $490K | 0.14% |
12,085
-4,192
| -26% | -$175K |
|
180
Automatic Data Processing
ADP
$100B
| $488K | 0.14% |
5,693
-4,807
| -46% | -$414K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $484K | 0.14% |
6,610
-8,857
| -57% | -$613K |
|
182
TotalEnergies
TTE
$193B
| $482K | 0.13% |
9,701
+496
| +5% | +$25.4K |
|
183
Simon Property Group
SPG
$74.5B
| $477K | 0.13% |
2,436
+19
| +0.8% | +$3.68K |
|
184
VanEck Gold Miners ETF
GDX
$23B
| $466K | 0.13% |
25,558
+4,861
| +23% | +$99.2K |
|
185
Mueller Water Products
MWA
$3.92B
| $466K | 0.13% |
47,357
-3,126
| -6% | -$29.9K |
|
186
ProShares Ultra Financials
UYG
$811M
| $465K | 0.13% |
19,200
+1,140
| +6% | +$27.4K |
|
187
TransAlta
TAC
$4.34B
| $459K | 0.13% |
49,373
+980
| +2% | +$8.9K |
|
188
Meta Platforms (Facebook)
META
$1.51T
| $458K | 0.13% |
5,570
+719
| +15% | +$56.3K |
|
189
W.W. Grainger
GWW
$65.3B
| $454K | 0.13% |
1,927
-154
| -7% | -$36.7K |
|
190
Factset
FDS
$9.05B
| $442K | 0.12% |
2,776
-320
| -10% | -$48K |
|
|
HNP
191
DELISTED
Huaneng Power Intl, Inc.
HNP
| $441K | 0.12% |
9,162
| – | – |
|
192
Ecolab
ECL
$75.6B
| $439K | 0.12% |
3,838
+809
| +27% | +$88.6K |
|
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $437K | 0.12% |
3,695
+273
| +8% | +$30.9K |
|
194
Invesco Senior Loan ETF
BKLN
$7.1B
| $436K | 0.12% |
18,113
-33,278
| -65% | -$800K |
|
195
MetLife
MET
$61B
| $425K | 0.12% |
9,429
-1,232
| -12% | -$55.4K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$111B
| $425K | 0.12% |
5,286
-9,146
| -63% | -$742K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $422K | 0.12% |
149
+23
| +18% | +$81.2K |
|
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $421K | 0.12% |
5,385
-2,852
| -35% | -$224K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $419K | 0.12% |
6,440
-517
| -7% | -$33.7K |
|
|
DNY
200
DELISTED
DONNELLEY R R & SONS CO
DNY
| $418K | 0.12% |
21,766
-215
| -1% | -$4.13K |
|
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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.