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WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
-$5.21M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
GE icon
GE Aerospace
GE
+$370K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.32M
2
TPR icon
Tapestry
TPR
+$3.02M
3
WINA icon
Winmark
WINA
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K
5
WTW icon
Willis Towers Watson
WTW
+$249K

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.11%
3 Technology 10.25%
4 Consumer Staples 8.05%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$4.27M 2%
15,391
-37
-0.2% -$10.2K
CSCO icon
27
Cisco
CSCO
$450B
$4.21M 1.97%
134,634
+565
+0.4% +$18.4K
DUK icon
28
Duke Energy
DUK
$102B
$4.02M 1.88%
48,129
+93
+0.2% +$7.82K
PFE icon
29
Pfizer
PFE
$140B
$3.97M 1.85%
124,560
-268
-0.2% -$8.45K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.77M 1.76%
47,250
+7,359
+18% +$588K
CHRW icon
31
C.H. Robinson
CHRW
$22B
$3.62M 1.69%
52,715
+128
+0.2% +$9.07K
SLB icon
32
SLB Ltd
SLB
$78.4B
$3.58M 1.67%
54,368
+3,353
+7% +$240K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$3.1M 1.45%
93,316
-450
-0.5% -$13.9K
CNP icon
34
CenterPoint Energy
CNP
$29.1B
$2.98M 1.39%
109,026
-1,215
-1% -$34.1K
TGT icon
35
Target
TGT
$62.1B
$2.85M 1.33%
54,535
-145
-0.3% -$7.92K
XEL icon
36
Xcel Energy
XEL
$51B
$2.35M 1.1%
57,809
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 1.01%
26,056
+590
+2% +$49.2K
GIS icon
38
General Mills
GIS
$19.2B
$2.1M 0.98%
37,880
+3
+0% +$171
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
$1.91M 0.89%
247,288
+108
+0% +$824
MOS icon
40
The Mosaic Company
MOS
$7.09B
$1.72M 0.8%
75,342
+4,815
+7% +$118K
MMM icon
41
3M
MMM
$89B
$1.66M 0.77%
9,507
+63
+0.7% +$10.5K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.64M 0.77%
32,500
-166
-0.5% -$8.38K
AXP icon
43
American Express
AXP
$223B
$1.4M 0.65%
16,588
– –
TECH icon
44
Bio-Techne
TECH
$11.2B
$1.38M 0.64%
47,000
– –
IAU icon
45
iShares Gold Trust
IAU
$63B
$1.18M 0.55%
49,288
+5,225
+12% +$126K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.15M 0.54%
30,085
-1,515
-5% -$58.5K
GILD icon
47
Gilead Sciences
GILD
$161B
$691K 0.32%
9,769
+772
+9% +$51.4K
CVX icon
48
Chevron
CVX
$388B
$683K 0.32%
6,547
+154
+2% +$16.3K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.95B
$492K 0.23%
390
– –
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$471K 0.22%
3,702
– –
1
2
3 4

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Windsor Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Windsor Financial Group held 83 positions worth $214M, down 1.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Windsor Financial Group's Q2 2017 filing shows 4 new, 29 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 3,616 shares worth $262K. The largest sale was Advance Auto Parts, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q2 2017 buy was AbbVie: 3,616 shares worth $262K.
  • Windsor Financial Group added most to Hormel Foods in Q2 2017, an estimated $1.98M increase.
  • Windsor Financial Group's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $249K.
  • Windsor Financial Group fully exited Advance Auto Parts in Q2 2017, selling an estimated $5.32M.
  • Windsor Financial Group's ten largest holdings make up 34% of its $214M portfolio in Q2 2017.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q2 2017.
  • Windsor Financial Group's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.