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WFG

Wills Financial Group Portfolio holdings

AUM $275M Turnover 8.54%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
+$5.74M
Cap. Flow %
4.67%
Top 10 Hldgs %
43.39%
Holding
72
New
3
Increased
44
Reduced
18
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AFEM icon
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
+$2.09M
2
TRV icon
Travelers Companies
TRV
+$575K
3
AGN
Allergan plc
AGN
+$481K
4
DHR icon
Danaher
DHR
+$470K
5
NKE icon
Nike
NKE
+$382K

Top Sells

Rank Stock Value
1
EVN icon
Eaton Vance Municipal Income Trust
EVN
+$551K
2
FTV icon
Fortive
FTV
+$351K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$347K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
CVS icon
CVS Health
CVS
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.53%
4 Energy 11.21%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
26
Travelers Companies
TRV
$81.2B
$2.02M 1.65%
16,541
+5,034
+44% +$575K
2014 Q2
10 quarters
AFEM icon
27
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$79.4M
$2.01M 1.63%
+38,000
New +$2.09M
2016 Q4
0 quarters
SBNY
28
DELISTED
Signature Bank
SBNY
$1.91M 1.56%
12,741
+85
+0.7% +$11.6K
2015 Q3
5 quarters
KO icon
29
Coca-Cola
KO
$404B
$1.6M 1.3%
38,490
+1,180
+3% +$49.1K
2013 Q4
12 quarters
MRK icon
30
Merck
MRK
$360B
$1.48M 1.2%
26,307
+998
+4% +$58.4K
2015 Q3
5 quarters
V icon
31
Visa
V
$756B
$1.47M 1.19%
18,774
+4,008
+27% +$322K
2015 Q3
5 quarters
UPS icon
32
United Parcel Service
UPS
$82.9B
$1.38M 1.12%
12,064
-45
-0.4% -$5.07K
2015 Q1
7 quarters
NKE icon
33
Nike
NKE
$55.1B
$1.35M 1.1%
26,603
+7,448
+39% +$382K
2016 Q2
2 quarters
EOG icon
34
EOG Resources
EOG
$82.9B
$1.16M 0.94%
11,433
– –
2014 Q4
8 quarters
TRP icon
35
TC Energy
TRP
$64.3B
$1.1M 0.89%
24,360
+56
+0.2% +$2.54K
2013 Q4
12 quarters
KMI icon
36
Kinder Morgan
KMI
$76.2B
$1.04M 0.85%
50,402
-345
-0.7% -$7.29K
2013 Q4
12 quarters
NSC icon
37
Norfolk Southern
NSC
$73.4B
$935K 0.76%
8,656
+678
+8% +$68.5K
2013 Q4
12 quarters
MO icon
38
Altria Group
MO
$125B
$926K 0.75%
13,700
+1,062
+8% +$68.4K
2015 Q1
7 quarters
DM icon
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$903K 0.73%
30,561
+6,658
+28% +$172K
2014 Q4
8 quarters
AEP icon
40
American Electric Power
AEP
$69.2B
$865K 0.7%
13,735
-835
-6% -$51.5K
2013 Q4
12 quarters
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$858K 0.7%
47,447
-7,026
-13% -$122K
2013 Q4
12 quarters
TFC icon
42
Truist Financial
TFC
$57.5B
$769K 0.63%
16,349
+1,442
+10% +$61.3K
2013 Q4
12 quarters
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$674K 0.55%
27,369
+1,200
+5% +$29.8K
2016 Q3
1 quarter
PM icon
44
Philip Morris
PM
$320B
$673K 0.55%
7,351
-97
-1% -$8.99K
2013 Q4
12 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$115B
$652K 0.53%
44,886
+3,000
+7% +$42.6K
2015 Q1
7 quarters
MDT icon
46
Medtronic
MDT
$121B
$572K 0.47%
8,030
+525
+7% +$41.2K
2014 Q2
10 quarters
GE icon
47
GE Aerospace
GE
$326B
$501K 0.41%
3,308
-48
-1% -$6.97K
2013 Q4
12 quarters
AGN
48
DELISTED
Allergan plc
AGN
$487K 0.4%
+2,320
New +$481K
2016 Q4
0 quarters
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$464K 0.38%
9,895
+7
+0.1% +$314
2013 Q4
12 quarters
ABBV icon
50
AbbVie
ABBV
$504B
$462K 0.38%
7,376
+12
+0.2% +$732
2013 Q4
12 quarters
1
2
3

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Wills Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Wills Financial Group held 72 positions worth $123M, up 7.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $5.74M of net new capital in Q4 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF: 38,000 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $229K trimmed.

  • Wills Financial Group's largest Q4 2016 buy was First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF: 38,000 shares worth $2.01M.
  • Wills Financial Group added most to Travelers Companies in Q4 2016, an estimated $575K increase.
  • Wills Financial Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $229K.
  • Wills Financial Group fully exited Eaton Vance Municipal Income Trust in Q4 2016, selling an estimated $551K.
  • Wills Financial Group's ten largest holdings make up 43% of its $123M portfolio in Q4 2016.
  • Wills Financial Group opened 3 new positions and closed 6 in Q4 2016.
  • Wills Financial Group's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.