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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
ANR
2226
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
179
– –
VPCO
2227
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
1
– –
TNDQ
2228
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
– –
-1,340
Closed -$52K
TRNM
2229
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-240
Closed -$8K
TEG
2230
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-200
Closed -$16K
SVBL
2231
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-100,000
Closed -$15K
TLM
2232
DELISTED
TALISMAN ENERGY INC
TLM
$0 ﹤0.01%
38
-3,066
-99% -$23.4K
HPTX
2233
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-1,000
Closed -$24K
CHLN
2234
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-200
Closed -$1K
PAL
2235
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,000
– –
BTF
2236
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-200
Closed -$6K
GMFS
2237
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
– –
-100
Closed -$4K
CFN
2238
DELISTED
CAREFUSION CORPORATION
CFN
– –
-24
Closed -$1K
BRP
2239
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-1,443
Closed -$35K
PETM
2240
DELISTED
PETSMART INC
PETM
– –
-4,106
Closed -$334K
ANV
2241
DELISTED
Allied Nevada Gold Corp
ANV
– –
-5,000
Closed -$4K
AMRE
2242
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-96
Closed -$3K
OILT
2243
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-100
Closed -$5K
ORB
2244
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-3,535
Closed -$95K
RSH
2245
DELISTED
RADIOSHACK CORP
RSH
– –
-165
Closed –
MFI
2246
DELISTED
MICROFINANCIAL INC
MFI
– –
-2,000
Closed -$20K
HCT
2247
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-37,770
Closed -$449K
OUBS
2248
DELISTED
USB AG (NEW)
OUBS
– –
-551
Closed -$9K
FVI
2249
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
– –
-700
Closed -$18K
KWK
2250
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-9,000
Closed -$2K
88 89
90
91 92

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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.