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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.68M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$9.32M |
| 5 |
Advent Convertible and Income Fund
AVK
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.2% |
| 2 | Financials | 2.89% |
| 3 | Consumer Staples | 2.54% |
| 4 | Energy | 1.98% |
| 5 | Utilities | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$12.7B
| $14.1M | 8.47% |
+158,162
| New | +$14M |
2013 Q2
0 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.65M | 5.79% |
+183,780
| New | +$9.68M |
2013 Q2
0 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $9.37M | 5.62% |
+79,074
| New | +$9.7M |
2013 Q2
0 quarters
|
|
|
4
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $8.68M | 5.21% |
+502,007
| New | +$9.32M |
2013 Q2
0 quarters
|
|
|
5
Advent Convertible and Income Fund
AVK
$515M
| $8.01M | 4.81% |
+485,669
| New | +$8.25M |
2013 Q2
0 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.19M | 4.31% |
+182,932
| New | +$7.35M |
2013 Q2
0 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $5.75M | 3.45% |
+134,807
| New | +$5.8M |
2013 Q2
0 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$6.28B
| $5.01M | 3.01% |
+202,621
| New | +$5.08M |
2013 Q2
0 quarters
|
|
|
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.54M | 2.73% |
+343,563
| New | +$4.55M |
2013 Q2
0 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.38M | 2.63% |
+38,508
| New | +$4.58M |
2013 Q2
0 quarters
|
|
11
Western Asset High Income Fund II
HIX
$312M
| $4.3M | 2.58% |
+465,920
| New | +$4.58M |
2013 Q2
0 quarters
|
|
12
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $3.62M | 2.17% |
+83,241
| New | +$3.78M |
2013 Q2
0 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.54M | 2.13% |
+44,245
| New | +$3.57M |
2013 Q2
0 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.51M | 2.1% |
+151,770
| New | +$3.52M |
2013 Q2
0 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.25M | 1.95% |
+212,666
| New | +$3.29M |
2013 Q2
0 quarters
|
|
|
PHT
16
DELISTED
Pioneer High Income Fund
PHT
| $3.15M | 1.89% |
+188,836
| New | +$3.27M |
2013 Q2
0 quarters
|
|
17
Gabelli Convertible and Income Securities Fund
GCV
$82.8M
| $3.08M | 1.85% |
+498,579
| New | +$3.04M |
2013 Q2
0 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.98M | 1.79% |
+51,995
| New | +$3.14M |
2013 Q2
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.97M | 1.78% |
+27,726
| New | +$3.05M |
2013 Q2
0 quarters
|
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.78M | 1.67% |
+101,653
| New | +$3.01M |
2013 Q2
0 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.62M | 1.57% |
+66,864
| New | +$2.65M |
2013 Q2
0 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.54M | 1.53% |
+66,116
| New | +$2.74M |
2013 Q2
0 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.24M | 1.35% |
+56,563
| New | +$2.3M |
2013 Q2
0 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.02M | 1.21% |
+47,400
| New | +$2.01M |
2013 Q2
0 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.93M | 1.16% |
+68,354
| New | +$1.89M |
2013 Q2
0 quarters
|
|
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Windsor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windsor Capital Management, which disclosed 389 positions worth $167M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alerian MLP ETF: 158,162 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Consumer Staples.
- Windsor Capital Management's largest Q2 2013 buy was Alerian MLP ETF: 158,162 shares worth $14.1M.
- Windsor Capital Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2013.
- Windsor Capital Management disclosed 389 positions in Q2 2013, its first 13F filing on record.
Based on Windsor Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.