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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 %
101.69%
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.6M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$10.7M
4
CVX icon
Chevron
CVX
+$9.67M
5
MO icon
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
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$2.47M 0.41%
+240,791
New +$2.84M
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
$2.45M 0.41%
+91,720
New +$2.72M
WMT icon
53
Walmart Inc
WMT
$868B
$2.39M 0.4%
+96,429
New +$2.47M
VQT
54
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.39M 0.4%
+17,074
New +$2.36M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.36M 0.39%
+14,694
New +$2.37M
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.35M 0.39%
+46,624
New +$2.21M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
$2.32M 0.39%
+93,721
New +$2.35M
PEG icon
58
Public Service Enterprise Group
PEG
$39.9B
$2.31M 0.38%
+70,833
New +$2.42M
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.3M 0.38%
+71,804
New +$2.25M
UNP icon
60
Union Pacific
UNP
$183B
$2.26M 0.38%
+29,306
New +$2.21M
JPM icon
61
JPMorgan Chase
JPM
$938B
$2.18M 0.36%
+41,247
New +$2.1M
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$2.14M 0.36%
+22,964
New +$2.22M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.11M 0.35%
+14,198
New +$2.12M
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.1M 0.35%
+99,165
New +$1.93M
QQQ icon
65
Invesco QQQ Trust
QQQ
$458B
$2.09M 0.35%
+29,369
New +$2.1M
ETR icon
66
Entergy
ETR
$54B
$2.04M 0.34%
+58,398
New +$2.01M
OKS
67
DELISTED
Oneok Partners LP
OKS
$2.01M 0.33%
+40,569
New +$2.13M
HSBC icon
68
HSBC
HSBC
$355B
$1.94M 0.32%
+43,310
New +$2.03M
MSFT icon
69
Microsoft
MSFT
$2.86T
$1.92M 0.32%
+55,549
New +$1.82M
WFC icon
70
Wells Fargo
WFC
$262B
$1.87M 0.31%
+45,345
New +$1.77M
INTC icon
71
Intel
INTC
$484B
$1.84M 0.31%
+75,916
New +$1.79M
DUK icon
72
Duke Energy
DUK
$101B
$1.83M 0.3%
+27,137
New +$1.92M
AWP
73
abrdn Global Premier Properties Fund
AWP
$378M
$1.82M 0.3%
+79,542
New +$1.95M
RGC
74
DELISTED
Regal Entertainment Group
RGC
$1.77M 0.29%
+98,927
New +$1.77M
BWXT icon
75
BWX Technologies
BWXT
$16.1B
$1.77M 0.29%
+82,307
New +$1.67M
1 2
3
4 5

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.