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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
RXI icon
2026
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-66
Closed -$6K
RYAM icon
2027
Rayonier Advanced Materials
RYAM
$565M
– –
-134
Closed -$3K
RYN icon
2028
Rayonier
RYN
$6.49B
– –
-455
Closed -$12K
SABA
2029
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1
Closed –
SAH icon
2030
Sonic Automotive
SAH
$3.15B
– –
-5
Closed –
SBAC icon
2031
SBA Communications
SBAC
$18.4B
– –
-37
Closed -$4K
SBH icon
2032
Sally Beauty Holdings
SBH
$1.4B
– –
-166
Closed -$5K
SBLK icon
2033
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
2034
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCCO icon
2035
Southern Copper
SCCO
$141B
– –
-168
Closed -$4K
SCHB icon
2036
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,798
Closed -$32K
SCHH icon
2037
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,330
Closed -$26K
SCHP icon
2038
Schwab US TIPS ETF
SCHP
$16.3B
– –
-940
Closed -$25K
SDOW icon
2039
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-1
Closed -$5K
SEIC icon
2040
SEI Investments
SEIC
$11.9B
– –
-171
Closed -$7K
SFNC icon
2041
Simmons First National
SFNC
$3.35B
– –
-6
Closed –
SGMO
2042
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$8K
SH icon
2043
ProShares Short S&P500
SH
$887M
– –
-63
Closed -$11K
SHV icon
2044
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-89
Closed -$10K
SIG icon
2045
Signet Jewelers
SIG
$3.55B
– –
-50
Closed -$7K
SIGA icon
2046
SIGA Technologies
SIGA
$223M
– –
-100
Closed –
SJT
2047
San Juan Basin Royalty Trust
SJT
$117M
– –
-508
Closed -$7K
SLAB icon
2048
Silicon Laboratories
SLAB
$7.15B
– –
-5
Closed –
SLYG icon
2049
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-1,600
Closed -$71K
SLYV icon
2050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,000
Closed -$53K
80 81
82
83 84

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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.