Wills Financial Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,968
(8.2%)
New positions
3
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MCD | 860 | 60.1% |
| EMR | 823 | 53.3% |
| T | 764 | 61.3% |
| ALLIANCEBERNSTEIN INCOME FUN | 544 | 66.8% |
| EVG | 529 | 28.9% |
| POTASH CORP OF SASKATCHEWAN INC | 474 | 32.0% |
| D | 448 | 10.8% |
| BLW | 399 | NEW |
| BRK-B | 381 | 6.5% |
| PG | 353 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WisdomTree Trust | -1,946 | -100.0% |
| XOM | -113 | -1.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -102 | -5.4% |
| GE | -84 | -6.0% |
| CVX | -67 | -1.5% |
| DEM | -65 | -22.4% |
| CME | -47 | -6.9% |
| OKE | -34 | -4.5% |
| PM | -32 | -6.0% |
| MMM | -29 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|