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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
GIS icon
1
General Mills
GIS
$19.7B
$24.3M 4.04%
+500,422
New +$24.6M
XOM icon
2
ExxonMobil
XOM
$640B
$14M 2.32%
+154,620
New +$13.9M
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.5M 1.75%
+123,279
New +$10.7M
CVX icon
4
Chevron
CVX
$384B
$9.47M 1.57%
+80,011
New +$9.67M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$8.04M 1.34%
+90,105
New +$7.95M
MO icon
6
Altria Group
MO
$121B
$7.91M 1.32%
+226,107
New +$8.12M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$6.78M 1.13%
+56,886
New +$7.79M
T icon
8
AT&T
T
$160B
$6.58M 1.09%
+245,918
New +$6.83M
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$6.54M 1.09%
+210,290
New +$6.37M
AAPL icon
10
Apple
AAPL
$4.79T
$5.86M 0.97%
+413,532
New +$6.36M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$5.76M 0.96%
+67,069
New +$5.69M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$5.33M 0.89%
+105,442
New +$5.2M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.2M 0.86%
+131,024
New +$5.33M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$4.65M 0.77%
+83,277
New +$4.72M
MCD icon
15
McDonald's
MCD
$187B
$4.54M 0.75%
+45,846
New +$4.59M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.46M 0.74%
+261,379
New +$4.38M
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
$4.32M 0.72%
+843,698
New +$4.63M
DWAS icon
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$4.29M 0.71%
+131,583
New +$4.2M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.12M 0.68%
+86,480
New +$4.14M
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
$4M 0.67%
+186,727
New +$4.43M
COP icon
21
ConocoPhillips
COP
$145B
$3.94M 0.66%
+65,134
New +$3.96M
IDU icon
22
iShares US Utilities ETF
IDU
$1.4B
$3.77M 0.63%
+79,680
New +$3.89M
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.95B
$3.68M 0.61%
+88,728
New +$3.67M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.62M 0.6%
+128,406
New +$3.55M
BKT icon
25
BlackRock Income Trust
BKT
$333M
$3.61M 0.6%
+175,809
New +$3.77M

Similar funds

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.