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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
SFD
2151
DELISTED
SMITHFIELD FOODS,INC
SFD
$0 ﹤0.01%
+14
New +$397
IN
2152
DELISTED
INTERMEC, INC.
IN
$0 ﹤0.01%
+42
New +$413
MEAD
2153
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$0 ﹤0.01%
+12
New +$31
OSH
2154
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+97
New +$202
XIDE
2155
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$0 ﹤0.01%
+3,000
New +$2.69K
NAI
2156
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
+36
New +$357
CMCSK
2157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$0 ﹤0.01%
+12
New –
EOX
2158
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
CPSL
2159
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
+83
New +$112
AXJL
2160
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$0 ﹤0.01%
+2
New +$136
DYN.WS
2161
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+58
New +$102
IRY
2162
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
+10
New +$405
NPF
2163
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$0 ﹤0.01%
+19
New +$272
NQS
2164
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$0 ﹤0.01%
+28
New +$404
HYF
2165
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
+2
New +$4
RSOL
2166
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$0 ﹤0.01%
+192
New +$467
BSQR
2167
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+2
New +$6
NIHD
2168
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
+40
New +$287
AMCC
2169
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+25
New +$196
GCVRZ
2170
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+75
New +$132
83 84 85 86
87

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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.