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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
CYS
576
DELISTED
CYS Investments Inc.
CYS
– –
-700
Closed -$5K
TNH
577
DELISTED
Terra Nitrogen
TNH
– –
-50
Closed -$5K
RBS.PRH.CL
578
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$25K
PHF
579
DELISTED
Pacholder High Yield
PHF
– –
-1,300
Closed -$8K
MEMP
580
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-500
Closed -$2K
BCS.PRA.CL
581
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-100
Closed -$2K
VNR
582
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,500
Closed -$11K
DWTI
583
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-150
Closed -$15K
JGV
584
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-300
Closed -$3K
AMTG
585
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-650
Closed -$8K
RBS.PRR
586
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-3,000
Closed -$74K
LNCO
587
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-300
Closed –
TWC
588
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8
Closed -$1K
PKO
589
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-100
Closed -$2K
ETP
590
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,610
Closed -$189K
OIL
591
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,300
Closed -$10K
GPM
592
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-500
Closed -$3K
CFD
593
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-200
Closed -$2K
ARP
594
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-200
Closed –
SNDS
595
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-200
Closed -$3K
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-925
Closed -$13K
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$24K
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.