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
+3.37%
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
$178M
AUM Growth
+$10.4M
(+6.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$583K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$332K |
| 5 |
FirstEnergy
FE
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$235K |
| 2 |
Advent Convertible and Income Fund
AVK
|
+$210K |
| 3 |
Perrigo
PRGO
|
+$201K |
| 4 |
Bank of America
BAC
|
+$188K |
| 5 |
Western Asset High Income Fund II
HIX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.68% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.6B
| $15.5M | 8.67% |
162,837
+925
| +0.6% | +$84.3K |
2013 Q2
4 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $11.2M | 6.3% |
89,854
+569
| +0.6% | +$70.7K |
2013 Q2
4 quarters
|
|
3
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $10.5M | 5.86% |
633,524
+1,509
| +0.2% | +$24.1K |
2013 Q2
4 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | 5.85% |
197,614
+11,048
| +6% | +$583K |
2013 Q2
4 quarters
|
|
|
5
Advent Convertible and Income Fund
AVK
$498M
| $8.46M | 4.74% |
461,295
-11,680
| -2% | -$210K |
2013 Q2
4 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.91M | 3.87% |
136,859
+1,075
| +0.8% | +$52.5K |
2013 Q2
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.57M | 3.68% |
33,556
+4,563
| +16% | +$868K |
2013 Q2
4 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.34M | 3.55% |
158,899
-5,950
| -4% | -$235K |
2013 Q2
4 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.32M | 2.98% |
185,985
+9,635
| +5% | +$265K |
2013 Q2
4 quarters
|
|
10
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.24M | 2.93% |
210,487
-2,304
| -1% | -$57.1K |
2013 Q2
4 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.5M | 2.52% |
65,741
+4,843
| +8% | +$332K |
2013 Q2
4 quarters
|
|
|
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.46M | 2.5% |
359,068
-3,164
| -0.9% | -$38.7K |
2013 Q2
4 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.29M | 2.4% |
35,991
-462
| -1% | -$54.7K |
2013 Q2
4 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.19M | 2.35% |
96,899
+8,627
| +10% | +$366K |
2013 Q2
4 quarters
|
|
|
15
Western Asset High Income Fund II
HIX
$310M
| $4.15M | 2.33% |
440,486
-11,886
| -3% | -$112K |
2013 Q2
4 quarters
|
|
|
PHT
16
DELISTED
Pioneer High Income Fund
PHT
| $3.68M | 2.06% |
199,290
+6,468
| +3% | +$118K |
2013 Q2
4 quarters
|
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3.46M | 1.94% |
118,751
+2,272
| +2% | +$65.2K |
2013 Q2
4 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.31M | 1.85% |
41,177
+1,409
| +4% | +$113K |
2013 Q2
4 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.22M | 1.8% |
167,900
+4,598
| +3% | +$85.1K |
2013 Q2
4 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.96M | 1.66% |
27,081
+505
| +2% | +$54.9K |
2013 Q2
4 quarters
|
|
21
Gabelli Convertible and Income Securities Fund
GCV
$80.2M
| $2.88M | 1.61% |
457,817
-9,504
| -2% | -$59K |
2013 Q2
4 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.65M | 1.49% |
53,028
+1,134
| +2% | +$53.7K |
2013 Q2
4 quarters
|
|
23
iShares Select U.S. REIT ETF
ICF
$2.05B
| $2.39M | 1.34% |
54,808
+3,428
| +7% | +$148K |
2013 Q2
4 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.1M | 1.18% |
37,456
+3,548
| +10% | +$192K |
2013 Q2
4 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.07M | 1.16% |
46,403
+1,425
| +3% | +$63K |
2013 Q2
4 quarters
|
|
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Windsor Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Windsor Capital Management held 94 positions worth $178M, up 6.2% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Windsor Capital Management's Q2 2014 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 9,760 shares worth $339K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $235K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q2 2014 buy was FirstEnergy: 9,760 shares worth $339K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $868K increase.
- Windsor Capital Management's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $235K.
- Windsor Capital Management fully exited Perrigo in Q2 2014, selling an estimated $201K.
- Windsor Capital Management's ten largest holdings make up 48% of its $178M portfolio in Q2 2014.
- Windsor Capital Management opened 8 new positions and closed 2 in Q2 2014.
- Windsor Capital Management's portfolio value rose 6.2% quarter-over-quarter to $178M.
Based on Windsor Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.