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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
CRZO
2151
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2
Closed –
VSI
2152
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-275
Closed -$13K
SEMG
2153
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2
Closed –
AREX
2154
DELISTED
Approach Resources Inc.
AREX
– –
-400
Closed -$3K
BID
2155
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
PES
2156
DELISTED
Pioneer Energy Services Corp.
PES
– –
-500
Closed -$3K
GM.WS.B
2157
DELISTED
General Motors Company
GM.WS.B
– –
-536
Closed -$9K
FTD
2158
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-500
Closed -$17K
ULTI
2159
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2
Closed –
RDC
2160
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ACET
2161
DELISTED
Aceto Corp
ACET
– –
-5
Closed –
LKM
2162
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+100
New +$390
EEQ
2163
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,384
Closed -$118K
BCS.PRD.CL
2164
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,200
Closed -$31K
ARII
2165
DELISTED
American Railcar Industries, Inc.
ARII
– –
-510
Closed -$26K
DGAZ
2166
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-93
Closed -$75K
PNK
2167
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-500
Closed -$11K
KLXI
2168
DELISTED
KLX Inc.
KLXI
– –
-2
Closed –
PHH
2169
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
BTX.WS
2170
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-60
Closed –
BWP
2171
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-116
Closed -$2K
ADRE
2172
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-133
Closed -$5K
EEB
2173
DELISTED
Invesco BRIC ETF
EEB
– –
-2,398
Closed -$69K
NFO
2174
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-100
Closed -$5K
TAO
2175
DELISTED
Invesco China Real Estate ETF
TAO
– –
-3,924
Closed -$82K
85 86
87
88 89

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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.