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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
CQB
2251
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-3
Closed –
OIBR.C
2252
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
KMM
2253
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-5,455
Closed -$46K
HDY
2254
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-12
Closed –
IVAN
2255
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-428
Closed –
CVOL
2256
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-300
Closed –
AIQ
2257
DELISTED
Alliance Healthcare Services
AIQ
– –
-785
Closed -$16K
IRE
2258
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-19
Closed –
FHY
2259
DELISTED
First Trust Strategic High
FHY
– –
-336
Closed -$5K
ONEF
2260
DELISTED
RUSSELL EQUITY ETF
ONEF
– –
-280
Closed -$10K
AWH
2261
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-95
Closed -$4K
EXXI
2262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
89
– –
COV
2263
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-125
Closed -$13K
UFS
2264
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,817
Closed -$73K
JDD
2265
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,512
Closed -$18K
CBB.PRB
2266
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-75
Closed -$4K
XVZ
2267
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-4,381
Closed -$125K
MTSC
2268
DELISTED
MTS Systems Corp
MTSC
– –
-2
Closed –
UN
2269
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
10
-648
-98% -$27.2K
TSS
2270
DELISTED
Total System Services, Inc.
TSS
– –
-24
Closed -$1K
AST
2271
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-50
Closed –
PSAU
2272
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-147
Closed -$2K
EVP
2273
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-1
Closed –
KED
2274
DELISTED
Kayne Anderson Energy
KED
– –
-1,233
Closed -$44K
MSFG
2275
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7
Closed –
88 89 90
91
92

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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.