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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% |
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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.