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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
SMLV icon
2051
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-55
Closed -$4K
SMOG icon
2052
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-1
Closed –
SNA icon
2053
Snap-on
SNA
$20.9B
– –
-240
Closed -$33K
SNV
2054
DELISTED
Synovus
SNV
– –
-7
Closed –
SOCL icon
2055
Global X Social Media ETF
SOCL
$87.8M
– –
-400
Closed -$7K
SONN
2056
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$40K
SONY icon
2057
Sony
SONY
$123B
– –
-9,750
Closed -$40K
SPDW icon
2058
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-484
Closed -$13K
SPIP icon
2059
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-12
Closed –
SPIB icon
2060
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9
Closed –
SPMB icon
2061
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-31
Closed -$1K
SPSB icon
2062
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-204
Closed -$6K
SPSM icon
2063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-66
Closed -$2K
SPTI icon
2064
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-18
Closed -$1K
SPTS icon
2065
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-17
Closed -$1K
SSB icon
2066
SouthState Bank Corp
SSB
$10.3B
– –
-2
Closed –
SSL icon
2067
Sasol
SSL
$7.58B
– –
-7
Closed –
SUB icon
2068
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-118
Closed -$13K
SVXY icon
2069
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-4,635
Closed -$283K
SWK icon
2070
Stanley Black & Decker
SWK
$14.2B
– –
-503
Closed -$48K
SWBI icon
2071
Smith & Wesson
SWBI
$655M
– –
-5,659
Closed -$41K
SWZ
2072
Swiss Helvetia Fund
SWZ
$76.3M
– –
-1,930
Closed -$22K
TAL icon
2073
TAL Education Group
TAL
$5.71B
– –
-7,416
Closed -$35K
TAN icon
2074
Invesco Solar ETF
TAN
$1.47B
– –
-518
Closed -$18K
TCRT icon
2075
Alaunos Therapeutics
TCRT
$4.74M
– –
-73
Closed -$55K
81 82
83
84 85

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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.