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WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.73%
5 Year Est. Return
+71.51%
10 Year Est. Return
+211.46%
AUM
$116M
AUM Growth
+$2.33M
Cap. Flow
-$1.62M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
3
PFE icon
Pfizer
PFE
+$227K
4
V icon
Visa
V
+$202K
5
CVS icon
CVS Health
CVS
+$128K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.61M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K
4
EPD icon
Enterprise Products Partners
EPD
+$516K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$432K 0.37%
32,346
-273
-0.8% -$3.46K
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$431K 0.37%
16,657
-303
-2% -$6.34K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$422K 0.36%
19,555
-146
-0.7% -$3.04K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$401K 0.35%
9,875
+11
+0.1% +$412
ABBV icon
55
AbbVie
ABBV
$470B
$395K 0.34%
6,916
+41
+0.6% +$2.29K
IFV icon
56
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$346K 0.3%
20,192
-1,000
-5% -$16.2K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.26%
4,361
– –
AMZN icon
58
Amazon
AMZN
$2.49T
$281K 0.24%
9,500
+800
+9% +$22.7K
MO icon
59
Altria Group
MO
$125B
$270K 0.23%
4,312
– –
OGS icon
60
ONE Gas
OGS
$5.09B
$267K 0.23%
4,377
-24
-0.5% -$1.35K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$265K 0.23%
10,768
-22,180
-67% -$516K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.6B
$264K 0.23%
2,375
+27
+1% +$2.54K
CSX icon
63
CSX Corp
CSX
$94.8B
$258K 0.22%
30,069
+36
+0.1% +$292
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$255K 0.22%
1,802
+1
+0.1% +$134
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$229K 0.2%
7,580
– –
MDLZ icon
66
Mondelez International
MDLZ
$80B
$228K 0.2%
5,705
+5
+0.1% +$204
LOW icon
67
Lowe's Companies
LOW
$122B
$227K 0.2%
3,000
– –
BAC icon
68
Bank of America
BAC
$438B
$225K 0.19%
16,665
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$223K 0.19%
3,499
+11
+0.3% +$694
CAT icon
70
Caterpillar
CAT
$386B
$214K 0.18%
2,804
-400
-12% -$26.8K
GILD icon
71
Gilead Sciences
GILD
$167B
$202K 0.17%
2,200
– –
EIV
72
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$180K 0.16%
13,398
– –
XBKS
73
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$148K 0.13%
19,700
– –
TSI
74
TCW Strategic Income Fund
TSI
$213M
$64K 0.06%
12,367
+28
+0.2% +$146
CSCO icon
75
Cisco
CSCO
$457B
– –
-7,600
Closed -$206K
1 2
3
4

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Wills Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Wills Financial Group held 78 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q1 2016 filing shows 1 new, 32 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 129,850 shares worth $2.42M. The largest sale was Deere & Co, an estimated $1.61M.

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

  • Wills Financial Group's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 129,850 shares worth $2.42M.
  • Wills Financial Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $591K increase.
  • Wills Financial Group's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $1.02M.
  • Wills Financial Group fully exited Deere & Co in Q1 2016, selling an estimated $1.61M.
  • Wills Financial Group's ten largest holdings make up 43% of its $116M portfolio in Q1 2016.
  • Wills Financial Group opened 1 new position and closed 4 in Q1 2016.
  • Wills Financial Group's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Wills Financial Group's 13F filing for Q1 2016, filed 12 May 2016.