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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
TNH
2276
DELISTED
Terra Nitrogen
TNH
– –
-611
Closed -$63K
XIV
2277
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-18,619
Closed -$580K
NMRX
2278
DELISTED
Numerex Corp
NMRX
– –
-400
Closed -$4K
NW.PRC.CL
2279
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-130
Closed -$3K
RBS.PRF.CL
2280
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-315
Closed -$8K
BCS.PRA.CL
2281
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-3,780
Closed -$98K
MWW
2282
DELISTED
Monster Worldwide Inc
MWW
– –
-20
Closed –
HYF
2283
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
2
– –
LNCO
2284
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-500
Closed -$5K
GAS
2285
DELISTED
AGL Resources Inc
GAS
– –
-1,037
Closed -$57K
MHR
2286
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
9
– –
EE
2287
DELISTED
El Paso Electric Company
EE
– –
-1,503
Closed -$60K
WOOF
2288
DELISTED
VCA Inc.
WOOF
– –
-500
Closed -$24K
EVOL
2289
DELISTED
Evolving Systems, Inc.
EVOL
– –
-404
Closed -$4K
CIT
2290
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
-566
-99% -$25.7K
WPZ
2291
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,115
Closed -$47K
AGN
2292
DELISTED
Allergan Inc
AGN
– –
-236
Closed -$50K
AMCC
2293
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
25
– –
ARMH
2294
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5
Closed –
RESI
2295
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
16
– –
RBL
2296
DELISTED
SPDR S&P Russia ETF
RBL
– –
-151
Closed -$2K
GCVRZ
2297
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
– –
SXE
2298
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-5,400
Closed -$86K
LLEX
2299
DELISTED
LILIS ENERGY, INC COM STK
LLEX
– –
-58,832
Closed -$42K
TCF
2300
DELISTED
TCF Financial Corporation
TCF
– –
-165
Closed -$3K
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.