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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
+0.2%
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
$173M
AUM Growth
-$4.76M
(-2.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
109
New
10
Increased
39
Reduced
51
Closed
6
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.51M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.26M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.51M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Consumer Staples | 2.61% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.42% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $11.6M | 6.69% |
98,421
+386
| +0.4% | +$45.3K |
2013 Q2
7 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | 6.01% |
197,228
+2,180
| +1% | +$115K |
2013 Q2
7 quarters
|
|
|
3
Alerian MLP ETF
AMLP
$12.6B
| $10.1M | 5.81% |
121,367
-31,691
| -21% | -$2.68M |
2013 Q2
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.24M | 4.18% |
35,062
-3,195
| -8% | -$659K |
2013 Q2
7 quarters
|
|
5
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $6.89M | 3.98% |
478,908
-52,964
| -10% | -$767K |
2013 Q2
7 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $6.88M | 3.97% |
144,015
+2,868
| +2% | +$135K |
2013 Q2
7 quarters
|
|
7
Advent Convertible and Income Fund
AVK
$503M
| $6.84M | 3.95% |
406,556
-38,263
| -9% | -$627K |
2013 Q2
7 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.31M | 3.65% |
157,412
-4,214
| -3% | -$168K |
2013 Q2
7 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.45M | 3.15% |
179,320
-26,085
| -13% | -$772K |
2013 Q2
7 quarters
|
|
10
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.8M | 2.78% |
199,361
-8,185
| -4% | -$197K |
2013 Q2
7 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.28M | 2.48% |
35,188
-174
| -0.5% | -$21.1K |
2013 Q2
7 quarters
|
|
|
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.85M | 2.22% |
330,925
-14,030
| -4% | -$159K |
2013 Q2
7 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $3.66M | 2.11% |
128,724
-241
| -0.2% | -$6.83K |
2013 Q2
7 quarters
|
|
14
Western Asset High Income Fund II
HIX
$311M
| $3.15M | 1.82% |
392,797
-22,433
| -5% | -$182K |
2013 Q2
7 quarters
|
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $3.13M | 1.81% |
100,726
+25,558
| +34% | +$827K |
2013 Q2
7 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.07M | 1.77% |
27,541
+264
| +1% | +$29.3K |
2013 Q2
7 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.03M | 1.75% |
37,609
-1,166
| -3% | -$93.6K |
2013 Q2
7 quarters
|
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.92M | 1.69% |
+73,398
| New | +$2.88M |
2015 Q1
0 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.78M | 1.6% |
67,926
+61,786
| +1,006% | +$2.51M |
2014 Q4
1 quarter
|
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.52M | 1.46% |
121,538
-39,500
| -25% | -$823K |
2013 Q2
7 quarters
|
|
21
Gabelli Convertible and Income Securities Fund
GCV
$80.6M
| $2.46M | 1.42% |
398,343
-19,066
| -5% | -$120K |
2013 Q2
7 quarters
|
|
|
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.44M | 1.41% |
57,048
+41,423
| +265% | +$1.83M |
2014 Q4
1 quarter
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.33M | 1.35% |
39,550
-4,780
| -11% | -$274K |
2013 Q2
7 quarters
|
|
|
PHT
24
DELISTED
Pioneer High Income Fund
PHT
| $2.33M | 1.35% |
181,334
-20,564
| -10% | -$307K |
2013 Q2
7 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.29M | 1.32% |
35,695
-37,541
| -51% | -$2.36M |
2013 Q2
7 quarters
|
|
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Windsor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Windsor Capital Management held 109 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management's Q1 2015 filing shows 10 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M. The largest sale was Alerian MLP ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M.
- Windsor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.51M increase.
- Windsor Capital Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
- Windsor Capital Management fully exited Public Storage in Q1 2015, selling an estimated $422K.
- Windsor Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2015.
- Windsor Capital Management opened 10 new positions and closed 6 in Q1 2015.
- Windsor Capital Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Windsor Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.