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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
THRM icon
2076
Gentherm
THRM
$1.31B
– –
-200
Closed -$7K
TIMB icon
2077
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
6
– –
TITN icon
2078
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TMF icon
2079
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-40
Closed -$9K
TR icon
2080
Tootsie Roll Industries
TR
$2.82B
– –
-44
Closed -$1K
TV icon
2081
Televisa
TV
$1.45B
– –
-12
Closed –
UBS icon
2082
UBS Group
UBS
$170B
– –
-94
Closed -$2K
UCO icon
2083
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-13
Closed -$8K
UDN icon
2084
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-40
Closed -$1K
UEC icon
2085
Uranium Energy
UEC
$4.71B
– –
-10,000
Closed -$18K
UGI icon
2086
UGI
UGI
$8B
– –
-5
Closed –
UGP icon
2087
Ultrapar
UGP
$6.87B
– –
-30
Closed –
UNM icon
2088
Unum
UNM
$13.8B
– –
-420
Closed -$15K
UPBD icon
2089
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
-150
-91% -$4.57K
UUUU icon
2090
Energy Fuels
UUUU
$2.82B
– –
-51
Closed –
VAC icon
2091
Marriott Vacations Worldwide
VAC
$3.24B
– –
-20
Closed -$1K
VBF icon
2092
Invesco Bond Fund
VBF
$168M
– –
-1,002
Closed -$18K
VCEL icon
2093
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VGM icon
2094
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-43
Closed -$1K
VIV icon
2095
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
18
– –
VIXM icon
2096
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-175
Closed -$11K
VONG icon
2097
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-300
Closed -$7K
VPG icon
2098
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
VPV icon
2099
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-2,774
Closed -$39K
VT icon
2100
Vanguard Total World Stock ETF
VT
$76.3B
– –
-405
Closed -$24K
82 83
84
85 86

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CCM
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TC
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KC
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IPC
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HCM
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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.