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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
+1.54%
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
$161M
AUM Growth
-$9.26M
Cap. Flow
-$11.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
40.63%
Holding
602
New
–
Increased
53
Reduced
51
Closed
489

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$480K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$295K
3
AMLP icon
Alerian MLP ETF
AMLP
+$279K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
526
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$25K
NPI
527
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,000
Closed -$13K
EMC
528
DELISTED
EMC CORPORATION
EMC
– –
-7,323
Closed -$176K
GDF
529
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-200
Closed -$1K
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,530
Closed -$36K
NKA
531
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-1,775
Closed -$5K
HTS
532
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-400
Closed -$6K
GM.WS.A
533
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1
Closed –
NTI
534
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-300
Closed -$6K
BXLT
535
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-259
Closed -$8K
CRC
536
DELISTED
California Resources Corporation
CRC
– –
-46
Closed -$1K
BBEP
537
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,712
Closed -$7K
LINE
538
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,108
Closed -$8K
JTP
539
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,300
Closed -$18K
NTLS
540
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-500
Closed -$4K
JHP
541
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-3,129
Closed -$25K
ADT
542
DELISTED
ADT Corp
ADT
– –
-335
Closed -$10K
ACG
543
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
Closed -$15K
NMA
544
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,000
Closed -$26K
JMI
545
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-400
Closed -$2K
RNF
546
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$2K
CCG
547
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-800
Closed -$4K
NGLS
548
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-436
Closed -$12K
DOM
549
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-400
Closed –
PGN
550
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-150
Closed –
20 21
22
23 24

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Windsor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windsor Capital Management held 602 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management withdrew a net $11.3M in Q4 2015, closing 489 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Windsor Capital Management added an estimated $234K to Vanguard Short-Term Bond ETF.

  • Windsor Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $234K increase.
  • Windsor Capital Management's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $480K.
  • Windsor Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $205K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q4 2015.
  • Windsor Capital Management opened 0 new positions and closed 489 in Q4 2015.
  • Windsor Capital Management's portfolio value fell 5.5% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.