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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
(-28%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,303
New
90
Increased
371
Reduced
827
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$1.61M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
KKR & Co
KKR
|
+$920K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$26M |
| 2 |
Apple
AAPL
|
+$6.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.12M |
| 4 |
Darden Restaurants
DRI
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$89.9B
| $417K | 0.12% |
4,452
-2,094
| -32% | -$187K |
|
|
K
202
DELISTED
Kellanova
K
| $407K | 0.11% |
6,569
-4,252
| -39% | -$260K |
|
|
DWAT
203
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $403K | 0.11% |
37,803
+13,103
| +53% | +$139K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $402K | 0.11% |
6,194
+1,220
| +25% | +$77K |
|
|
X
205
DELISTED
US Steel
X
| $402K | 0.11% |
16,470
+7,090
| +76% | +$168K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $401K | 0.11% |
3,671
+220
| +6% | +$23.7K |
|
|
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $401K | 0.11% |
36,122
+847
| +2% | +$9.71K |
|
208
Welltower
WELL
$178B
| $398K | 0.11% |
5,148
-448
| -8% | -$35.3K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $393K | 0.11% |
3,255
-1,906
| -37% | -$238K |
|
210
United Rentals
URI
$71.1B
| $392K | 0.11% |
4,297
+2,768
| +181% | +$249K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $390K | 0.11% |
10,272
+2,459
| +31% | +$93.7K |
|
212
OGE Energy
OGE
$10.3B
| $389K | 0.11% |
12,314
+17
| +0.1% | +$570 |
|
213
Sysco
SYY
$39.7B
| $386K | 0.11% |
10,234
-21,962
| -68% | -$865K |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $385K | 0.11% |
2,543
-378
| -13% | -$55.1K |
|
215
Toronto Dominion Bank
TD
$198B
| $384K | 0.11% |
8,968
-2,471
| -22% | -$106K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $380K | 0.11% |
9,299
+890
| +11% | +$36.2K |
|
217
Abbott
ABT
$180B
| $378K | 0.11% |
8,157
-9,559
| -54% | -$439K |
|
218
Vanguard Small-Cap ETF
VB
$79.5B
| $377K | 0.11% |
3,076
-1,414
| -31% | -$168K |
|
219
International Paper
IP
$22.3B
| $376K | 0.1% |
7,148
+156
| +2% | +$8.09K |
|
220
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $374K | 0.1% |
10,023
+1,574
| +19% | +$56.9K |
|
221
Aflac
AFL
$63.9B
| $372K | 0.1% |
11,618
-2,858
| -20% | -$87.2K |
|
222
Howard Hughes
HHH
$3.93B
| $372K | 0.1% |
2,517
-444
| -15% | -$58.4K |
|
|
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $371K | 0.1% |
18,260
-30,971
| -63% | -$634K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.86B
| $371K | 0.1% |
2,922
-380
| -12% | -$48.1K |
|
225
Becton Dickinson
BDX
$43.1B
| $367K | 0.1% |
2,622
-1,874
| -42% | -$262K |
|
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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.