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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
-7.2%
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
$170M
AUM Growth
-$2.39M
Cap. Flow
+$11.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
39.1%
Holding
603
New
494
Increased
44
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
3
ABBV icon
AbbVie
ABBV
+$563K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$580K
2
AMLP icon
Alerian MLP ETF
AMLP
+$544K
3
BAX icon
Baxter International
BAX
+$433K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$431K
5
CVX icon
Chevron
CVX
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.02%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.2M 6.6%
104,712
+2,876
+3% +$322K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 6.03%
194,882
+4,234
+2% +$222K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$6.83M 4.02%
109,402
-7,473
-6% -$544K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.38M 3.76%
33,293
-926
-3% -$188K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.12M 3.61%
136,892
-3,212
-2% -$149K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.91M 3.48%
153,154
-3,914
-2% -$153K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 3.13%
194,650
+7,260
+4% +$211K
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.01M 2.95%
411,303
-44,292
-10% -$580K
AVK
9
Advent Convertible and Income Fund
AVK
$543M
$4.97M 2.93%
387,681
-11,554
-3% -$171K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.39M 2.59%
190,657
-3,399
-2% -$79.9K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.92M 2.31%
143,029
+5,376
+4% +$149K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.82M 2.25%
32,925
-1,620
-5% -$187K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.71M 2.19%
118,592
+10,801
+10% +$340K
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.27M 1.92%
328,149
+3,644
+1% +$38.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.08M 1.82%
86,509
+2,943
+4% +$113K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.96M 1.74%
26,975
-606
-2% -$66.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.9M 1.71%
15,049
+4,431
+42% +$904K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.87M 1.69%
35,693
-1,370
-4% -$110K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 1.64%
84,260
+8,552
+11% +$311K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 1.43%
45,498
+4,188
+10% +$238K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 1.39%
119,116
-5,698
-5% -$117K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 1.29%
71,995
+10,467
+17% +$376K
HIX
23
Western Asset High Income Fund II
HIX
$349M
$2.19M 1.29%
337,751
-28,033
-8% -$196K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 1.15%
34,102
-1,171
-3% -$72.3K
GCV
25
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.82M 1.08%
375,613
-5,870
-2% -$31.6K
1
2 3 4 5

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Windsor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windsor Capital Management held 603 positions worth $170M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Capital Management deployed $11.9M of net new capital in Q3 2015, opening 494 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 8,652 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $580K trimmed.

  • Windsor Capital Management's largest Q3 2015 buy was AbbVie: 8,652 shares worth $470K.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $1.15M increase.
  • Windsor Capital Management's biggest Q3 2015 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $580K.
  • Windsor Capital Management fully exited Lexmark Intl Inc in Q3 2015, selling an estimated $411K.
  • Windsor Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q3 2015.
  • Windsor Capital Management opened 494 new positions and closed 1 in Q3 2015.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $170M.

Based on Windsor Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.