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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
-2.51%
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
$176M
AUM Growth
-$2.43M
Cap. Flow
+$2.33M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.05%
Holding
100
New
8
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$491K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$989K
2
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$736K
3
CL icon
Colgate-Palmolive
CL
+$396K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.49%
2 Consumer Staples 2.6%
3 Energy 1.36%
4 Financials 1.18%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.4B
$15.7M 8.92%
163,891
+1,054
+0.6% +$99.7K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.6M 6.6%
96,458
+6,604
+7% +$812K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 5.91%
197,608
-6
-0% -$316
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$221M
$9.97M 5.67%
627,339
-6,185
-1% -$99.3K
AVK
5
Advent Convertible and Income Fund
AVK
$558M
$7.8M 4.43%
461,996
+701
+0.2% +$12.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.2M 4.09%
36,557
+3,001
+9% +$593K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.76M 3.84%
136,093
-766
-0.6% -$38.6K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.48M 3.68%
163,898
+4,999
+3% +$198K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.28M 3%
192,895
+6,910
+4% +$195K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$5.14M 2.92%
211,657
+1,170
+0.6% +$28.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$4.56M 2.59%
71,054
+5,313
+8% +$354K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.37M 2.48%
36,941
+950
+3% +$113K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.28M 2.43%
102,870
+5,971
+6% +$264K
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.11M 2.34%
361,376
+2,308
+0.6% +$27.8K
HIX
15
Western Asset High Income Fund II
HIX
$352M
$3.91M 2.22%
435,920
-4,566
-1% -$42K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.52M 2%
123,513
+4,762
+4% +$138K
PHT
17
DELISTED
Pioneer High Income Fund
PHT
$3.4M 1.93%
200,657
+1,367
+0.7% +$24.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.31M 1.88%
165,880
-2,020
-1% -$40K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.26M 1.85%
40,658
-519
-1% -$41.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 1.71%
27,627
+546
+2% +$59.6K
GCV
21
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$2.69M 1.53%
448,743
-9,074
-2% -$56.1K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.4M 1.36%
52,866
-162
-0.3% -$7.85K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.39M 1.36%
56,554
+1,746
+3% +$77.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.19%
40,244
+2,788
+7% +$152K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.08M 1.18%
46,200
-203
-0.4% -$9.1K
1
2 3 4

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PB
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UAH
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JWS
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IFA
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Windsor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Capital Management held 100 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q3 2014 filing shows 8 new, 47 increased, 33 reduced and 11 closed positions. Its largest new stake was Public Storage: 2,006 shares worth $333K. The largest sale was AMERICAN SELECT PTFL INC, an estimated $989K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Energy.

  • Windsor Capital Management's largest Q3 2014 buy was Public Storage: 2,006 shares worth $333K.
  • Windsor Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $812K increase.
  • Windsor Capital Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $396K.
  • Windsor Capital Management fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $989K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $176M portfolio in Q3 2014.
  • Windsor Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Windsor Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.