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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 | |
|---|---|---|---|---|---|---|
|
NS
426
DELISTED
NuStar Energy L.P.
NS
| $236K | 0.04% |
+5,178
| New | +$255K |
|
427
DNP Select Income Fund
DNP
$4.18B
| $232K | 0.04% |
+23,584
| New | +$242K |
|
428
APA Corp
APA
$12.8B
| $225K | 0.04% |
+2,690
| New | +$214K |
|
|
CHKR
429
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $225K | 0.04% |
+14,569
| New | +$222K |
|
430
Paychex
PAYX
$40.4B
| $223K | 0.04% |
+6,095
| New | +$224K |
|
431
Vanguard FTSE Europe ETF
VGK
$30B
| $223K | 0.04% |
+4,640
| New | +$235K |
|
432
Invesco High Income Trust II
VLT
$66.2M
| $222K | 0.04% |
+13,943
| New | +$244K |
|
433
C.H. Robinson
CHRW
$22B
| $221K | 0.04% |
+3,931
| New | +$227K |
|
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $221K | 0.04% |
+7,092
| New | +$224K |
|
|
MON
435
DELISTED
Monsanto Co
MON
| $221K | 0.04% |
+2,241
| New | +$235K |
|
436
Hasbro
HAS
$12.6B
| $220K | 0.04% |
+4,907
| New | +$223K |
|
437
Alcoa
AA
$11.7B
| $219K | 0.04% |
+11,679
| New | +$234K |
|
438
First Financial Bankshares
FFIN
$4.97B
| $216K | 0.04% |
+15,516
| New | +$202K |
|
439
Southern Copper
SCCO
$141B
| $215K | 0.04% |
+8,405
| New | +$250K |
|
440
J.M. Smucker
SJM
$12.6B
| $215K | 0.04% |
+2,086
| New | +$212K |
|
441
Winmark
WINA
$1.19B
| $215K | 0.04% |
+3,309
| New | +$205K |
|
442
CSX Corp
CSX
$98.6B
| $213K | 0.04% |
+27,537
| New | +$226K |
|
443
Petrobras
PBR
$121B
| $212K | 0.04% |
+15,790
| New | +$269K |
|
444
Transocean
RIG
$5.92B
| $210K | 0.03% |
+4,383
| New | +$223K |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $210K | 0.03% |
+6,757
| New | +$213K |
|
446
International Paper
IP
$22.3B
| $209K | 0.03% |
+5,041
| New | +$218K |
|
447
iShares MSCI Japan ETF
EWJ
$21.7B
| $208K | 0.03% |
+4,626
| New | +$209K |
|
448
iShares S&P 100 ETF
OEF
$19.8B
| $208K | 0.03% |
+2,892
| New | +$210K |
|
|
KYE
449
DELISTED
Kayne Anderson Energy
KYE
| $208K | 0.03% |
+6,965
| New | +$207K |
|
450
Lincoln Electric
LECO
$13.8B
| $206K | 0.03% |
+3,592
| New | +$200K |
|
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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.