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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
+$5.12M
Cap. Flow
+$2.63M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.11%
Holding
84
New
6
Increased
41
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.53M
2
AAPL icon
Apple
AAPL
+$585K
3
RTX icon
RTX Corp
RTX
+$577K
4
PAG icon
Penske Automotive Group
PAG
+$570K
5
LYB icon
LyondellBasell Industries
LYB
+$495K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.28M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.13M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Industrials 12.64%
3 Utilities 11.49%
4 Financials 10.59%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$521K 0.42%
6,403
– –
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$499K 0.4%
35,381
-635
-2% -$9.09K
TFC icon
53
Truist Financial
TFC
$64.9B
$494K 0.4%
12,704
-169
-1% -$6.36K
PPL
54
PPL Corp
PPL
$27.1B
$480K 0.39%
14,187
-785
-5% -$25.6K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$1.03B
$453K 0.37%
14,554
+1,672
+13% +$51.8K
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$452K 0.37%
+5,705
New +$495K
CSX icon
57
CSX Corp
CSX
$92.9B
$444K 0.36%
36,804
+60
+0.2% +$703
BAX icon
58
Baxter International
BAX
$13.8B
$439K 0.36%
11,033
+410
+4% +$16K
EXC icon
59
Exelon
EXC
$47.2B
$398K 0.32%
15,081
+12
+0.1% +$308
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$373K 0.3%
8,544
– –
BAC icon
61
Bank of America
BAC
$451B
$365K 0.3%
20,412
-1,561
-7% -$26.7K
EOG icon
62
EOG Resources
EOG
$74.8B
$332K 0.27%
+3,610
New +$336K
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$312K 0.25%
7,419
-5,187
-41% -$244K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.25%
3,590
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.24%
3,511
– –
ABBV icon
66
AbbVie
ABBV
$441B
$294K 0.24%
4,493
– –
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
$281K 0.23%
+7,175
New +$231K
EIV
68
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$259K 0.21%
20,485
+120
+0.6% +$1.53K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$248K 0.2%
2,190
-420
-16% -$48.5K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$245K 0.2%
10,262
+262
+3% +$6.25K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.19%
3,647
+22
+0.6% +$1.41K
EMC
72
DELISTED
EMC CORPORATION
EMC
$204K 0.17%
6,871
+5
+0.1% +$146
HE icon
73
Hawaiian Electric Industries
HE
$2.03B
$200K 0.16%
+5,978
New +$174K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.16%
+3,201
New +$207K
XBKS
75
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$171K 0.14%
26,750
– –
1 2
3
4

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HCM
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Wills Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Wills Financial Group held 84 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q4 2014 filing shows 6 new, 41 increased, 23 reduced and 7 closed positions. Its largest new stake was Penske Automotive Group: 12,482 shares worth $612K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q4 2014 buy was Penske Automotive Group: 12,482 shares worth $612K.
  • Wills Financial Group added most to Kinder Morgan in Q4 2014, an estimated $2.53M increase.
  • Wills Financial Group's biggest Q4 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $244K.
  • Wills Financial Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.28M.
  • Wills Financial Group's ten largest holdings make up 44% of its $123M portfolio in Q4 2014.
  • Wills Financial Group opened 6 new positions and closed 7 in Q4 2014.
  • Wills Financial Group's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Wills Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.