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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
+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
MT icon
76
ArcelorMittal
MT
$55.7B
$209K 0.17%
6,123
-1,006
-14% -$36.2K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.17%
+3,599
New +$202K
XBKS
78
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$172K 0.14%
27,250
– –
TSI
79
TCW Strategic Income Fund
TSI
$214M
$70K 0.06%
12,635
– –
SIRI icon
80
SiriusXM
SIRI
$9.59B
$35K 0.03%
1,000
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-4,590
Closed -$225K
1 2 3
4

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3C
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MC
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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
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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.