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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$170M
AUM Growth
-$2.26M
Cap. Flow
-$5.91M
Cap. Flow %
-3.47%
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
2
KO icon
Coca-Cola
KO
+$101K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$98.3K
4
CVX icon
Chevron
CVX
+$80.7K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$596K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Energy 2.27%
3 Healthcare 1.69%
4 Utilities 1.4%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
226
DELISTED
Empire District Electric
EDE
$29K 0.02%
1,300
– –
BBDC icon
227
Barings BDC
BBDC
$869M
$28K 0.02%
1,000
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$28K 0.02%
372
-1,418
-79% -$104K
NSH
229
DELISTED
NuStar GP Holdings LLC
NSH
$28K 0.02%
1,000
– –
UL icon
230
Unilever
UL
$142B
$27K 0.02%
573
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$27K 0.02%
224
– –
FIGY
232
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$27K 0.02%
+234
New +$25.2K
EQR icon
233
Equity Residential
EQR
$25.8B
$26K 0.02%
+500
New +$26.3K
FTI icon
234
TechnipFMC
FTI
$28.6B
$26K 0.02%
672
– –
LNT icon
235
Alliant Energy
LNT
$18.6B
$26K 0.02%
1,000
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$75.1B
$26K 0.02%
3,000
– –
PNW icon
237
Pinnacle West Capital
PNW
$12.4B
$26K 0.02%
500
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.02%
407
-119
-23% -$7.96K
FPP
239
DELISTED
FieldPoint Petroleum Corporation
FPP
$26K 0.02%
6,270
– –
CSI
240
DELISTED
Cutwater Select Income Fund
CSI
$26K 0.02%
1,397
– –
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K 0.01%
531
– –
C icon
242
Citigroup
C
$213B
$24K 0.01%
458
+98
+27% +$4.96K
COST icon
243
Costco
COST
$432B
$24K 0.01%
200
– –
IXC icon
244
iShares Global Energy ETF
IXC
$2.75B
$24K 0.01%
560
– –
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.13B
$24K 0.01%
290
– –
PHD
246
DELISTED
Pioneer Floating Rate Fund
PHD
$24K 0.01%
1,900
– –
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24K 0.01%
227
– –
EEP
248
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
805
+15
+2% +$448
BCS.PR.CL
249
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$24K 0.01%
1,000
– –
NMA
250
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$24K 0.01%
2,000
– –
8 9
10
11 12

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Windsor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windsor Capital Management held 433 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management withdrew a net $5.91M in Q4 2013, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Windsor Capital Management opened a new position in Main Street Capital worth $70K.

  • Windsor Capital Management's largest Q4 2013 buy was Main Street Capital: 2,143 shares worth $70K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $868K increase.
  • Windsor Capital Management's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $888K.
  • Windsor Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2013, selling an estimated $130K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2013.
  • Windsor Capital Management opened 29 new positions and closed 38 in Q4 2013.
  • Windsor Capital Management's portfolio value fell 1.3% quarter-over-quarter to $170M.

Based on Windsor Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.