WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
$170M
AUM Growth
-$2.26M
(-1.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
Coca-Cola
KO
|
+$101K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$98.3K |
| 4 |
Chevron
CVX
|
+$80.7K |
| 5 |
AT&T
T
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$888K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$596K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$441K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Consumer Staples | 2.7% |
| 3 | Energy | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.6B
| $14.1M | 8.28% |
158,760
-1,645
| -1% | -$144K |
2013 Q2
2 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $9.57M | 5.61% |
78,635
-2,344
| -3% | -$284K |
2013 Q2
2 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.38M | 5.5% |
177,788
-16,852
| -9% | -$888K |
2013 Q2
2 quarters
|
|
4
Advent Convertible and Income Fund
AVK
$498M
| $8.48M | 4.97% |
469,886
-13,944
| -3% | -$243K |
2013 Q2
2 quarters
|
|
5
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $8.2M | 4.81% |
515,734
-7,822
| -1% | -$128K |
2013 Q2
2 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.75M | 3.96% |
183,219
-4,222
| -2% | -$159K |
2013 Q2
2 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.29M | 3.69% |
134,641
-4,061
| -3% | -$187K |
2013 Q2
2 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.42M | 3.18% |
218,015
-2,466
| -1% | -$61.2K |
2013 Q2
2 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.85M | 2.84% |
26,250
+4,903
| +23% | +$868K |
2013 Q2
2 quarters
|
|
|
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.5M | 2.64% |
369,447
-801
| -0.2% | -$9.64K |
2013 Q2
2 quarters
|
|
11
Western Asset High Income Fund II
HIX
$308M
| $4.13M | 2.42% |
457,419
-3,018
| -0.7% | -$27.8K |
2013 Q2
2 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.11M | 2.41% |
35,976
-4,906
| -12% | -$560K |
2013 Q2
2 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.1M | 2.41% |
153,365
-2,395
| -2% | -$61.8K |
2013 Q2
2 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.67M | 2.15% |
54,648
-2,058
| -4% | -$134K |
2013 Q2
2 quarters
|
|
15
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $3.34M | 1.96% |
84,629
-3,736
| -4% | -$152K |
2013 Q2
2 quarters
|
|
|
PHT
16
DELISTED
Pioneer High Income Fund
PHT
| $3.17M | 1.86% |
185,896
+689
| +0.4% | +$11.8K |
2013 Q2
2 quarters
|
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.14M | 1.84% |
39,281
-7,416
| -16% | -$596K |
2013 Q2
2 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.07M | 1.8% |
73,377
-1,865
| -2% | -$78.1K |
2013 Q2
2 quarters
|
|
19
Gabelli Convertible and Income Securities Fund
GCV
$80.2M
| $2.95M | 1.73% |
478,440
-9,875
| -2% | -$60.4K |
2013 Q2
2 quarters
|
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.79M | 1.64% |
26,208
-4,113
| -14% | -$441K |
2013 Q2
2 quarters
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.75M | 1.61% |
101,759
-2,911
| -3% | -$79.5K |
2013 Q2
2 quarters
|
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.73M | 1.6% |
152,874
-16,816
| -10% | -$285K |
2013 Q2
2 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.22M | 1.3% |
50,088
-4,362
| -8% | -$188K |
2013 Q2
2 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.84M | 1.08% |
42,748
-3,523
| -8% | -$149K |
2013 Q2
2 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.83M | 1.08% |
35,086
-2,767
| -7% | -$136K |
2013 Q2
2 quarters
|
|
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SACTSONJ
SMG
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Energy.
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.