We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$121M
AUM Growth
+$15.5M
Cap. Flow
+$9.61M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$553K
2
MDT icon
Medtronic
MDT
+$532K
3
AB icon
AllianceBernstein
AB
+$526K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$225K
2
AGN
Allergan Inc
AGN
+$126K
3
CME icon
CME Group
CME
+$106K
4
MT icon
ArcelorMittal
MT
+$36.2K
5
CMP icon
Compass Minerals
CMP
+$28K

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Industrials 14.38%
3 Utilities 10.38%
4 Financials 9.66%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$558K 0.46%
+8,750
New +$532K
PM icon
52
Philip Morris
PM
$297B
$553K 0.46%
6,559
+460
+8% +$39.6K
AB icon
53
AllianceBernstein
AB
$3.41B
$545K 0.45%
+21,077
New +$526K
ORCL icon
54
Oracle
ORCL
$434B
$520K 0.43%
12,833
-10
-0.1% -$411
CME icon
55
CME Group
CME
$97B
$506K 0.42%
7,125
-1,501
-17% -$106K
PPL
56
PPL Corp
PPL
$27.1B
$495K 0.41%
14,951
+23
+0.2% +$725
CAT icon
57
Caterpillar
CAT
$394B
$472K 0.39%
4,343
+510
+13% +$53.5K
EXC icon
58
Exelon
EXC
$47.2B
$401K 0.33%
15,404
+1,255
+9% +$32K
BAC icon
59
Bank of America
BAC
$451B
$396K 0.33%
25,767
+14,364
+126% +$223K
TRV icon
60
Travelers Companies
TRV
$77.2B
$380K 0.32%
+4,044
New +$369K
CSX icon
61
CSX Corp
CSX
$92.9B
$377K 0.31%
36,678
+69
+0.2% +$672
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$372K 0.31%
8,544
– –
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$1.03B
$365K 0.3%
11,864
+4,691
+65% +$142K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$348K 0.29%
4,090
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$343K 0.28%
2,675
-100
-4% -$12.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.3B
$311K 0.26%
+4,550
New +$312K
BAX icon
67
Baxter International
BAX
$13.8B
$285K 0.24%
+7,244
New +$290K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.24%
+6,713
New +$269K
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$272K 0.23%
3,554
+2
+0.1% +$142
EIV
70
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$260K 0.22%
20,246
+2,128
+12% +$26K
ABBV icon
71
AbbVie
ABBV
$441B
$254K 0.21%
4,493
+595
+15% +$31.2K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.2%
3,511
+468
+15% +$32.9K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$238K 0.2%
+10,000
New +$232K
DVN icon
74
Devon Energy
DVN
$50.4B
$226K 0.19%
+2,844
New +$207K
SLV icon
75
iShares Silver Trust
SLV
$31.5B
$212K 0.18%
10,445
-200
-2% -$3.78K
1 2
3
4

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Wills Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wills Financial Group held 81 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wills Financial Group deployed $9.61M of net new capital in Q2 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Medtronic: 8,750 shares worth $558K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Allergan Inc, an estimated $126K trimmed.

  • Wills Financial Group's largest Q2 2014 buy was Medtronic: 8,750 shares worth $558K.
  • Wills Financial Group added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $553K increase.
  • Wills Financial Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $126K.
  • Wills Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $225K.
  • Wills Financial Group's ten largest holdings make up 40% of its $121M portfolio in Q2 2014.
  • Wills Financial Group opened 9 new positions and closed 1 in Q2 2014.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.