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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
-0.51%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$24.6M |
| 2 |
ExxonMobil
XOM
|
+$13.9M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.7M |
| 4 |
Chevron
CVX
|
+$9.67M |
| 5 |
Altria Group
MO
|
+$8.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.38% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$90B
| $533K | 0.09% |
+19,287
| New | +$589K |
|
|
NVO
252
Novo Nordisk
NVO
$216B
| $523K | 0.09% |
+33,760
| New | +$562K |
|
253
TJX Companies
TJX
$170B
| $518K | 0.09% |
+20,698
| New | +$511K |
|
254
Diageo
DEO
$46.2B
| $516K | 0.09% |
+4,491
| New | +$543K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $512K | 0.09% |
+12,925
| New | +$496K |
|
256
AstraZeneca
AZN
$263B
| $510K | 0.08% |
+10,778
| New | +$549K |
|
257
Southwest Airlines
LUV
$22.1B
| $505K | 0.08% |
+39,148
| New | +$534K |
|
258
Toronto Dominion Bank
TD
$198B
| $500K | 0.08% |
+12,452
| New | +$501K |
|
259
Factset
FDS
$9.05B
| $498K | 0.08% |
+4,888
| New | +$469K |
|
260
Welltower
WELL
$178B
| $496K | 0.08% |
+7,401
| New | +$526K |
|
261
Oracle
ORCL
$331B
| $493K | 0.08% |
+16,052
| New | +$533K |
|
|
PGH
262
DELISTED
Pengrowth Energy Corporation
PGH
| $491K | 0.08% |
+99,686
| New | +$498K |
|
263
Clorox
CLX
$11.6B
| $490K | 0.08% |
+5,898
| New | +$507K |
|
|
VPU
264
Vanguard Utilities ETF
VPU
$8.83B
| $487K | 0.08% |
+5,925
| New | +$504K |
|
265
Omega Healthcare
OHI
$15.4B
| $486K | 0.08% |
+15,671
| New | +$515K |
|
266
Vanguard Value ETF
VTV
$189B
| $486K | 0.08% |
+7,190
| New | +$486K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$28B
| $485K | 0.08% |
+12,593
| New | +$523K |
|
|
PHT
268
DELISTED
Pioneer High Income Fund
PHT
| $485K | 0.08% |
+29,103
| New | +$504K |
|
|
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $485K | 0.08% |
+8,683
| New | +$466K |
|
270
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $484K | 0.08% |
+13,810
| New | +$486K |
|
271
Consolidated Edison
ED
$41.6B
| $481K | 0.08% |
+8,247
| New | +$495K |
|
272
MDU Resources
MDU
$4.44B
| $481K | 0.08% |
+48,792
| New | +$469K |
|
|
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
| $481K | 0.08% |
+6,850
| New | +$445K |
|
274
Vanguard Consumer Staples ETF
VDC
$7.86B
| $475K | 0.08% |
+4,652
| New | +$481K |
|
275
Realty Income
O
$61.2B
| $474K | 0.08% |
+11,675
| New | +$539K |
|
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WFG Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WFG Advisors, which disclosed 2,172 positions worth $601M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is General Mills: 500,422 shares worth $24.3M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Financials.
- WFG Advisors's largest Q2 2013 buy was General Mills: 500,422 shares worth $24.3M.
- WFG Advisors's ten largest holdings make up 17% of its $601M portfolio in Q2 2013.
- WFG Advisors disclosed 2,172 positions in Q2 2013, its first 13F filing on record.
Based on WFG Advisors's 13F filing for Q2 2013, filed 22 Jul 2013.