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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
BHP icon
276
BHP
BHP
$211B
$18K 0.01%
309
+72
+30% +$4.17K
LMT icon
277
Lockheed Martin
LMT
$131B
$18K 0.01%
124
-23
-16% -$3.12K
PBA icon
278
Pembina Pipeline
PBA
$29.3B
$18K 0.01%
511
+7
+1% +$230
QQQ icon
279
Invesco QQQ Trust
QQQ
$436B
$18K 0.01%
200
-75
-27% -$6.25K
JHS
280
John Hancock Income Securities Trust
JHS
$126M
$17K 0.01%
1,200
– –
CEL
281
DELISTED
Cellcom Israel, Ltd.
CEL
$17K 0.01%
1,205
– –
WPX
282
DELISTED
WPX Energy, Inc.
WPX
$17K 0.01%
856
– –
NKA
283
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$17K 0.01%
1,175
– –
TDH
284
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$17K 0.01%
625
– –
HPS
285
John Hancock Preferred Income Fund III
HPS
$454M
$16K 0.01%
1,000
– –
IMVP
286
Invesco India ETF
IMVP
$124M
$16K 0.01%
910
– –
YUM icon
287
Yum! Brands
YUM
$41.9B
$16K 0.01%
289
– –
NE
288
DELISTED
Noble Corporation
NE
$16K 0.01%
493
+2
+0.4% +$66
ADRD
289
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$16K 0.01%
625
+3
+0.5% +$73
CRT
290
Cross Timbers Royalty Trust
CRT
$61.1M
$15K 0.01%
500
– –
GIS icon
291
General Mills
GIS
$20.2B
$15K 0.01%
300
-134
-31% -$6.67K
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15K 0.01%
1,250
– –
JTP
293
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$15K 0.01%
2,000
– –
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$715M
$14K 0.01%
1,072
– –
NKX icon
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$14K 0.01%
1,149
– –
PGX icon
296
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,056
– –
CEQP
297
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
TGP
298
DELISTED
Teekay LNG Partners L.P.
TGP
$14K 0.01%
336
+5
+2% +$205
ACG
299
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K 0.01%
2,000
– –
BBK
300
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
1,000
– –
10 11
12
13 14

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BAMG
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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.