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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
-0.86%
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
+$1.74M
Cap. Flow
+$4.06M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.86%
Holding
99
New
10
Increased
47
Reduced
37
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$1.99M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.14M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Top Sells

Rank Stock Value
1
SABA icon
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$982K
3
AVK icon
Advent Convertible and Income Fund
AVK
+$281K
4
TEI icon
Templeton Emerging Markets Income Fund
TEI
+$204K
5
GCV icon
Gabelli Convertible and Income Securities Fund
GCV
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.45%
2 Consumer Staples 2.7%
3 Energy 1.42%
4 Financials 1.39%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$13.4M 7.54%
153,058
-10,833
-7% -$982K
2013 Q2
6 quarters
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$11.4M 6.39%
98,035
+1,577
+2% +$187K
2013 Q2
6 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 5.77%
195,048
-2,560
-1% -$135K
2013 Q2
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.86M 4.42%
38,257
+1,700
+5% +$342K
2013 Q2
6 quarters
SABA icon
5
Saba Capital Income & Opportunities Fund II
SABA
$207M
$7.65M 4.3%
531,872
-95,467
-15% -$1.46M
2013 Q2
6 quarters
AVK icon
6
Advent Convertible and Income Fund
AVK
$509M
$7.08M 3.98%
444,819
-17,177
-4% -$281K
2013 Q2
6 quarters
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
$6.62M 3.72%
141,147
+5,054
+4% +$247K
2013 Q2
6 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12B
$6.38M 3.59%
161,626
-2,272
-1% -$89.8K
2013 Q2
6 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 3.35%
205,405
+12,510
+6% +$352K
2013 Q2
6 quarters
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.27B
$4.99M 2.8%
207,546
-4,111
-2% -$99.5K
2013 Q2
6 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.46M 2.51%
73,236
+2,182
+3% +$136K
2013 Q2
6 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$4.22M 2.38%
35,362
-1,579
-4% -$188K
2013 Q2
6 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$4.13M 2.33%
105,235
+2,365
+2% +$96.1K
2013 Q2
6 quarters
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.89M 2.19%
344,955
-16,421
-5% -$184K
2013 Q2
6 quarters
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$3.63M 2.04%
128,965
+5,452
+4% +$156K
2013 Q2
6 quarters
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$3.46M 1.95%
201,898
+1,241
+0.6% +$21.5K
2013 Q2
6 quarters
HIX icon
17
Western Asset High Income Fund II
HIX
$310M
$3.45M 1.94%
415,230
-20,690
-5% -$177K
2013 Q2
6 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.33M 1.87%
161,038
-4,842
-3% -$98.2K
2013 Q2
6 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.3B
$3.1M 1.74%
38,775
-1,883
-5% -$151K
2013 Q2
6 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 1.69%
27,277
-350
-1% -$38.5K
2013 Q2
6 quarters
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.78M 1.56%
57,402
+848
+1% +$39.6K
2013 Q2
6 quarters
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$2.58M 1.45%
75,168
+32,594
+77% +$1.14M
2013 Q2
6 quarters
GCV icon
23
Gabelli Convertible and Income Securities Fund
GCV
$82.4M
$2.54M 1.43%
417,409
-31,334
-7% -$189K
2013 Q2
6 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.53M 1.42%
44,330
+4,086
+10% +$223K
2013 Q2
6 quarters
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 1.25%
45,877
-323
-0.7% -$15.3K
2013 Q2
6 quarters
1
2 3 4

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Windsor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Capital Management held 99 positions worth $178M, up 0.99% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q4 2014 filing shows 10 new, 47 increased and 37 reduced positions. Its largest new stake was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Energy.

  • Windsor Capital Management's largest Q4 2014 buy was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M.
  • Windsor Capital Management added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Windsor Capital Management's biggest Q4 2014 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.46M.
  • Windsor Capital Management's ten largest holdings make up 46% of its $178M portfolio in Q4 2014.
  • Windsor Capital Management opened 10 new positions and closed 0 in Q4 2014.
  • Windsor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $178M.

Based on Windsor Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.