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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
SEA
2176
DELISTED
Invesco Shipping ETF
SEA
– –
-500
Closed -$9K
DSUM
2177
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-11
Closed –
WIN
2178
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
BBG
2179
DELISTED
Bill Barrett Corp
BBG
– –
-596
Closed -$7K
CPN
2180
DELISTED
Calpine Corporation
CPN
– –
-5
Closed –
SNI
2181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100
Closed -$8K
ACTA
2182
DELISTED
Actua Corp
ACTA
– –
-50
Closed -$1K
IXYS
2183
DELISTED
IXYS Corp
IXYS
– –
-500
Closed -$6K
SYT
2184
DELISTED
Syngenta Ag
SYT
– –
-6
Closed –
GAZ
2185
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
100
– –
TESO
2186
DELISTED
Tesco Corp
TESO
– –
-50
Closed -$1K
FNFV
2187
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-875
Closed -$11K
PCBK
2188
DELISTED
Pacific Continental Corp
PCBK
– –
-8
Closed –
PRXL
2189
DELISTED
Parexel International Corp
PRXL
– –
-52
Closed -$3K
FALC
2190
DELISTED
FalconStor Software Inc
FALC
– –
-500
Closed -$1K
KCG
2191
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
BHI
2192
DELISTED
Baker Hughes
BHI
– –
-126
Closed -$7K
LUX
2193
DELISTED
Luxottica Group
LUX
– –
-5
Closed –
HW
2194
DELISTED
Headwaters Inc
HW
– –
-500
Closed -$7K
SWC
2195
DELISTED
Stillwater Mining Co
SWC
– –
-300
Closed -$4K
BEAV
2196
DELISTED
B/E Aerospace Inc
BEAV
– –
-4
Closed –
JOY
2197
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
10
-200
-95% -$8.48K
CYNO
2198
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
TSL
2199
DELISTED
Trina Solar Limited
TSL
– –
-500
Closed -$5K
LLTC
2200
DELISTED
Linear Technology Corp
LLTC
– –
-315
Closed -$14K
86 87
88
89 90

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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.