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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $3.58M | 0.6% |
+86,706
| New | +$3.79M |
|
27
iShares US Technology ETF
IYW
$24B
| $3.57M | 0.59% |
+194,176
| New | +$3.61M |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.56M | 0.59% |
+93,545
| New | +$3.57M |
|
29
iShares US Energy ETF
IYE
$1.74B
| $3.53M | 0.59% |
+79,311
| New | +$3.58M |
|
30
Automatic Data Processing
ADP
$97.1B
| $3.46M | 0.58% |
+57,206
| New | +$3.41M |
|
31
iShares Russell 3000 ETF
IWV
$19.5B
| $3.38M | 0.56% |
+35,115
| New | +$3.36M |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.31M | 0.55% |
+172,810
| New | +$3.42M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.15M | 0.52% |
+67,437
| New | +$3.12M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | 0.52% |
+89,991
| New | +$2.83M |
|
35
IBM
IBM
$194B
| $3.08M | 0.51% |
+16,871
| New | +$3.29M |
|
|
WIN
36
DELISTED
Windstream Holdings Inc
WIN
| $3.06M | 0.51% |
+50,700
| New | +$3.31M |
|
37
RTX Corp
RTX
$282B
| $3.03M | 0.5% |
+51,803
| New | +$3.06M |
|
38
Verizon
VZ
$183B
| $2.99M | 0.5% |
+59,473
| New | +$3.04M |
|
39
Darden Restaurants
DRI
$22.2B
| $2.95M | 0.49% |
+65,382
| New | +$3.02M |
|
|
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.94M | 0.49% |
+108,953
| New | +$2.83M |
|
41
UDR
UDR
$12.8B
| $2.82M | 0.47% |
+110,713
| New | +$2.74M |
|
42
Procter & Gamble
PG
$342B
| $2.81M | 0.47% |
+36,477
| New | +$2.86M |
|
43
Southern Company
SO
$109B
| $2.79M | 0.46% |
+63,147
| New | +$2.9M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.73M | 0.45% |
+41,298
| New | +$2.77M |
|
45
Wheaton Precious Metals
WPM
$50B
| $2.69M | 0.45% |
+136,685
| New | +$3.26M |
|
46
GE Aerospace
GE
$362B
| $2.58M | 0.43% |
+23,217
| New | +$2.57M |
|
47
York Water
YORW
$503M
| $2.54M | 0.42% |
+133,329
| New | +$2.5M |
|
48
Artesian Resources
ARTNA
$350M
| $2.53M | 0.42% |
+113,504
| New | +$2.53M |
|
49
Philip Morris
PM
$298B
| $2.52M | 0.42% |
+29,128
| New | +$2.71M |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.52M | 0.42% |
+134,096
| New | +$2.63M |
|
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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.