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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
+2.12%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.35%
Top 10 Hldgs %
27.94%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.44M
4
NVS icon
Novartis
NVS
+$4.23M
5
PG icon
Procter & Gamble
PG
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.82%
3 Financials 12.29%
4 Industrials 7.46%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.65M 1.68%
+32,064
New +$2.66M
EIX icon
27
Edison International
EIX
$30.7B
$2.65M 1.68%
+55,003
New +$2.72M
VOD icon
28
Vodafone
VOD
$34.9B
$2.65M 1.68%
+90,272
New +$2.69M
AON icon
29
Aon
AON
$77.3B
$2.52M 1.59%
+39,103
New +$2.48M
MRK icon
30
Merck
MRK
$324B
$2.51M 1.59%
+56,610
New +$2.53M
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.46M 1.56%
+45,150
New +$2.54M
NEE icon
32
NextEra Energy
NEE
$187B
$2.45M 1.55%
+120,200
New +$2.38M
AZO icon
33
AutoZone
AZO
$48.3B
$2.4M 1.52%
+5,675
New +$2.31M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.39M 1.51%
+47,890
New +$2.42M
MET icon
35
MetLife
MET
$61B
$2.35M 1.49%
+57,543
New +$2.12M
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.35M 1.49%
+99,382
New +$2.34M
SLB icon
37
SLB Ltd
SLB
$78.4B
$2.26M 1.43%
+31,530
New +$2.33M
GIS icon
38
General Mills
GIS
$19.2B
$2.25M 1.42%
+46,332
New +$2.28M
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
$2.17M 1.37%
+240,145
New +$2.29M
BP icon
40
BP
BP
$113B
$2.13M 1.35%
+62,283
New +$2.17M
PNC.PRP
41
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.08M 1.32%
+77,550
New +$2.15M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 1.22%
+43,645
New +$2.04M
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.89M 1.2%
+18,700
New +$1.96M
ECL icon
44
Ecolab
ECL
$75.6B
$1.85M 1.18%
+21,774
New +$1.84M
GS.PRD icon
45
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.79M 1.14%
+81,200
New +$1.89M
XEL icon
46
Xcel Energy
XEL
$51B
$1.71M 1.08%
+60,225
New +$1.8M
MET.PRB
47
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.57M 1%
+62,175
New +$1.59M
TDI
48
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.5M 0.95%
+60,350
New +$1.53M
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.5M 0.95%
+37,679
New +$1.63M
AXP icon
50
American Express
AXP
$223B
$1.24M 0.79%
+16,618
New +$1.18M
1
2
3

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ECPI
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IPC
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KL
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KC
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TC
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RP
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Windsor Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Windsor Financial Group, which disclosed 69 positions worth $158M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,143 shares worth $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Windsor Financial Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 50,143 shares worth $5.61M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $158M portfolio in Q2 2013.
  • Windsor Financial Group disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Windsor Financial Group's 13F filing for Q2 2013, filed 3 Jul 2013.