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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $1.77M | 0.29% |
+28,902
| New | +$1.84M |
|
77
Emerson Electric
EMR
$82.9B
| $1.76M | 0.29% |
+32,213
| New | +$1.81M |
|
78
Nike
NKE
$61.9B
| $1.75M | 0.29% |
+55,016
| New | +$1.71M |
|
79
Blackstone
BX
$104B
| $1.74M | 0.29% |
+84,237
| New | +$1.75M |
|
80
Costco
COST
$415B
| $1.74M | 0.29% |
+15,690
| New | +$1.72M |
|
81
Colgate-Palmolive
CL
$72.6B
| $1.73M | 0.29% |
+30,108
| New | +$1.79M |
|
82
Accenture
ACN
$89.9B
| $1.71M | 0.28% |
+23,784
| New | +$1.89M |
|
83
Caterpillar
CAT
$409B
| $1.7M | 0.28% |
+20,587
| New | +$1.75M |
|
84
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.66M | 0.28% |
+91,140
| New | +$1.67M |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.66M | 0.28% |
+14,839
| New | +$1.62M |
|
|
PPL
86
PPL Corp
PPL
$27.3B
| $1.65M | 0.27% |
+58,561
| New | +$1.69M |
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $1.64M | 0.27% |
+74,719
| New | +$1.58M |
|
|
LO
88
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.27% |
+37,180
| New | +$1.59M |
|
89
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.6M | 0.27% |
+117,959
| New | +$1.92M |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 0.27% |
+14,227
| New | +$1.68M |
|
91
Home Depot
HD
$332B
| $1.58M | 0.26% |
+20,406
| New | +$1.53M |
|
92
BP
BP
$113B
| $1.56M | 0.26% |
+45,650
| New | +$1.59M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.26% |
+14,502
| New | +$1.59M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.26% |
+34,773
| New | +$1.69M |
|
95
Universal Electronics
UEIC
$57.2M
| $1.52M | 0.25% |
+54,182
| New | +$1.35M |
|
96
iShares Core S&P 500 ETF
IVV
$876B
| $1.51M | 0.25% |
+9,412
| New | +$1.52M |
|
97
US Bancorp
USB
$99.6B
| $1.51M | 0.25% |
+41,854
| New | +$1.44M |
|
98
Pfizer
PFE
$140B
| $1.5M | 0.25% |
+56,437
| New | +$1.56M |
|
99
PepsiCo
PEP
$186B
| $1.49M | 0.25% |
+18,208
| New | +$1.49M |
|
100
Bank of Montreal
BMO
$125B
| $1.49M | 0.25% |
+25,609
| New | +$1.55M |
|
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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.