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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
HGG
2201
DELISTED
hhgregg Inc.
HGG
– –
-10,000
Closed -$76K
PRZM
2202
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-15,000
Closed -$42K
BUNT
2203
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-20
Closed -$1K
NQM
2204
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,867
Closed -$28K
NPM
2205
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-89
Closed -$1K
IBME
2206
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-358
Closed -$10K
TWER
2207
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-500
Closed -$19K
GM.WS.A
2208
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-536
Closed -$13K
BCS.PRC
2209
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,600
Closed -$41K
JST
2210
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-308
Closed -$2K
ORIG
2211
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NXZ
2212
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-3,600
Closed -$51K
SFG
2213
DELISTED
STANCORP FINL GRP
SFG
– –
-66
Closed -$5K
MDAS
2214
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5
Closed –
AWAY
2215
DELISTED
HOMEAWAY INC COM
AWAY
– –
-100
Closed -$3K
ISSI
2216
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-100
Closed -$2K
THOR
2217
DELISTED
THORATEC CORPORATION
THOR
– –
-300
Closed -$10K
NHC.PRA
2218
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-150
Closed -$2K
BGMD
2219
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-625
Closed -$1K
IBMD
2220
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-1,243
Closed -$66K
PLL
2221
DELISTED
PALL CORP
PLL
– –
-336
Closed -$34K
NOR
2222
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
3
– –
ANN
2223
DELISTED
ANN INC
ANN
– –
-3
Closed –
QLTY
2224
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-9
Closed –
UTX.PRA
2225
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-316
Closed -$19K
87 88
89
90 91

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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.