Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 3 |
AbbVie
ABBV
|
+$563K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$437K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$580K |
| 2 |
Alerian MLP ETF
AMLP
|
+$544K |
| 3 |
Baxter International
BAX
|
+$433K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$431K |
| 5 |
Chevron
CVX
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.34% |
| 2 | Financials | 2.46% |
| 3 | Energy | 2.23% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 2% |
Similar funds
Windsor Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Windsor Capital Management held 603 positions worth $170M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Windsor Capital Management deployed $11.9M of net new capital in Q3 2015, opening 494 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 8,652 shares worth $470K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $580K trimmed.
- Windsor Capital Management's largest Q3 2015 buy was AbbVie: 8,652 shares worth $470K.
- Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $1.15M increase.
- Windsor Capital Management's biggest Q3 2015 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $580K.
- Windsor Capital Management fully exited Lexmark Intl Inc in Q3 2015, selling an estimated $411K.
- Windsor Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q3 2015.
- Windsor Capital Management opened 494 new positions and closed 1 in Q3 2015.
- Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $170M.
Based on Windsor Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.