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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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$72.3B
| $10.5M | 2.92% |
248,829
-22,979
| -8% | -$951K |
|
|
2
Blackstone
BX
$150B
| $8.54M | 2.38% |
223,752
+32,852
| +17% | +$1.19M |
|
|
3
ExxonMobil
XOM
$640B
| $6.79M | 1.9% |
79,939
-31,661
| -28% | -$2.81M |
|
4
AT&T
T
$160B
| $6.15M | 1.72% |
249,409
-44,964
| -15% | -$1.14M |
|
|
5
Apple
AAPL
$4.79T
| $5.96M | 1.66% |
191,432
-203,720
| -52% | -$6.15M |
|
6
iShares Russell 3000 ETF
IWV
$19.7B
| $5.45M | 1.52% |
43,961
+3,355
| +8% | +$413K |
|
7
Chevron
CVX
$384B
| $4.81M | 1.34% |
45,854
-9,991
| -18% | -$1.07M |
|
|
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.27M | 1.19% |
1,041,000
-62,302
| -6% | -$243K |
|
|
9
Plains All American Pipeline
PAA
$17.3B
| $4.27M | 1.19% |
87,476
+45,280
| +107% | +$2.25M |
|
10
York Water
YORW
$503M
| $4.09M | 1.14% |
168,493
-10,334
| -6% | -$243K |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.9M | 1.09% |
124,082
+3,995
| +3% | +$129K |
|
12
UDR
UDR
$12.8B
| $3.77M | 1.05% |
110,713
| – | – |
|
13
Ventas
VTR
$47.2B
| $3.75M | 1.05% |
44,951
+6,705
| +18% | +$577K |
|
|
MPT
14
Medical Properties Trust
MPT
$2.88B
| $3.58M | 1% |
242,974
+53,357
| +28% | +$793K |
|
15
Johnson & Johnson
JNJ
$615B
| $3.57M | 1% |
35,481
-11,512
| -24% | -$1.17M |
|
16
HSBC
HSBC
$354B
| $3.4M | 0.95% |
90,447
+15,260
| +20% | +$595K |
|
17
BlackRock Income Trust
BKT
$333M
| $3.16M | 0.88% |
164,191
+6,238
| +4% | +$120K |
|
18
Artesian Resources
ARTNA
$350M
| $3.13M | 0.87% |
146,320
-4,040
| -3% | -$87.8K |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.1M | 0.87% |
79,470
+150
| +0.2% | +$5.17K |
|
20
Southern Company
SO
$108B
| $2.95M | 0.82% |
66,619
-9,559
| -13% | -$454K |
|
21
SPDR Gold Trust
GLD
$133B
| $2.82M | 0.79% |
24,834
-3,119
| -11% | -$365K |
|
|
22
KKR & Co
KKR
$85.8B
| $2.8M | 0.78% |
122,794
+38,975
| +46% | +$920K |
|
23
Microsoft
MSFT
$2.9T
| $2.79M | 0.78% |
68,678
-5,919
| -8% | -$258K |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $2.74M | 0.76% |
119,999
+232
| +0.2% | +$5.14K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.72% |
53,166
-348
| -0.7% | -$15.8K |
|
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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.