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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
SNP
2126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-23
Closed -$2K
LFC
2127
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-666
Closed -$13K
POLY
2128
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
BKEP
2129
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,000
Closed -$7K
MYJ
2130
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-340
Closed -$5K
FMO
2131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-40
Closed -$5K
TGP
2132
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-471
Closed -$20K
CXP
2133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,803
Closed -$147K
JTD
2134
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-445
Closed -$7K
NMY
2135
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,587
Closed -$20K
OTEL
2136
DELISTED
Otelco, Inc. Class A
OTEL
– –
-202
Closed -$1K
ANH
2137
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,900
Closed -$47K
QEP
2138
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,580
Closed -$32K
VRTU
2139
DELISTED
Virtusa Corporation
VRTU
– –
-3
Closed –
AMTD
2140
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
+1
+10% +$36
PSV
2141
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
-9
-90% -$923
ZN
2142
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
28
-8,561
-100% -$14.4K
HCR
2143
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-315
Closed -$10K
AKRX
2144
DELISTED
Akorn Inc
AKRX
– –
-12
Closed –
DVYL
2145
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-250
Closed -$13K
INXN
2146
DELISTED
Interxion Holding N.V.
INXN
– –
-98
Closed -$3K
MNI
2147
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
GNMX
2148
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-20,000
Closed -$101K
TOO
2149
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-300
Closed -$8K
FGP
2150
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$11K
84 85
86
87 88

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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.