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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
OVV icon
1976
Ovintiv
OVV
$17.5B
– –
-100
Closed -$7K
OXSQ icon
1977
Oxford Square Capital
OXSQ
$151M
– –
-318
Closed -$2K
PATK icon
1978
Patrick Industries
PATK
$2.8B
– –
-1,013
Closed -$13K
PBH icon
1979
Prestige Consumer Healthcare
PBH
$2.35B
– –
-91
Closed -$3K
PBJ icon
1980
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1,000
Closed -$30K
PBP icon
1981
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-2,400
Closed -$50K
PCEF icon
1982
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-1,500
Closed -$35K
PCF
1983
High Income Securities Fund
PCF
$99.6M
– –
-2,744
Closed -$22K
PCH
1984
DELISTED
PotlatchDeltic
PCH
– –
-200
Closed -$8K
PCRX icon
1985
Pacira BioSciences
PCRX
$1.02B
– –
-150
Closed -$13K
PFL
1986
PIMCO Income Strategy Fund
PFL
$381M
– –
-1,000
Closed -$12K
PFN
1987
PIMCO Income Strategy Fund II
PFN
$695M
– –
-666
Closed -$7K
PFO
1988
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-7,884
Closed -$91K
PGR icon
1989
Progressive
PGR
$124B
– –
-948
Closed -$26K
PHG icon
1990
Philips
PHG
$25.4B
– –
-17
Closed –
PIPR icon
1991
Piper Sandler
PIPR
$5.14B
– –
-52
Closed -$1K
PIZ icon
1992
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-1,722
Closed -$41K
PMF
1993
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,677
Closed -$24K
PML
1994
PIMCO Municipal Income Fund II
PML
$485M
– –
-460
Closed -$5K
PMX
1995
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,900
Closed -$21K
PNNT
1996
Pennant Park Investment Corp
PNNT
$215M
– –
-289
Closed -$3K
PODD icon
1997
Insulet
PODD
$11.3B
– –
-200
Closed -$9K
POR icon
1998
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
POST icon
1999
Post Holdings
POST
$4.12B
– –
-78
Closed -$2K
POWA icon
2000
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-887
Closed -$33K
78 79
80
81 82

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CCM
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TC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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.