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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
+2.37%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.68M
Cap. Flow
+$4.87M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
73
New
4
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.03M
2
MOS icon
The Mosaic Company
MOS
+$2.67M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$2.54M
4
TECH icon
Bio-Techne
TECH
+$1.61M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$507K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.65M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
ECL icon
Ecolab
ECL
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1,000K
5
AIZ icon
Assurant
AIZ
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$13.7B
$2.87M 1.73%
53,083
-13,574
-20% -$734K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.79M 1.68%
31,876
-188
-0.6% -$16.3K
SLB icon
28
SLB Ltd
SLB
$77.8B
$2.75M 1.65%
31,180
-350
-1% -$28.8K
EIX icon
29
Edison International
EIX
$30.7B
$2.71M 1.63%
58,856
+3,853
+7% +$182K
NE
30
DELISTED
Noble Corporation
NE
$2.7M 1.62%
81,786
-497
-0.6% -$16.9K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.65M 1.59%
47,577
-313
-0.7% -$17.1K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.6M 1.56%
101,785
+2,403
+2% +$62.4K
MRK icon
33
Merck
MRK
$324B
$2.59M 1.55%
56,924
+314
+0.6% +$14.3K
WFC.PRQ
34
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.51M 1.51%
+105,100
New +$2.54M
MOS icon
35
The Mosaic Company
MOS
$7.09B
$2.46M 1.48%
+57,250
New +$2.67M
NEE icon
36
NextEra Energy
NEE
$187B
$2.41M 1.45%
120,100
-100
-0.1% -$2.06K
AZO icon
37
AutoZone
AZO
$48.3B
$2.4M 1.44%
5,670
-5
-0.1% -$2.14K
MET icon
38
MetLife
MET
$61B
$2.35M 1.41%
56,213
-1,330
-2% -$57.3K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.25M 1.35%
18,715
+15
+0.1% +$1.67K
GIS icon
40
General Mills
GIS
$19.2B
$2.22M 1.33%
46,334
+2
+0% +$100
BP icon
41
BP
BP
$113B
$2.21M 1.33%
64,323
+2,040
+3% +$70K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$2.13M 1.28%
263,920
+23,775
+10% +$199K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.12M 1.27%
43,645
– –
PNC.PRP
44
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.12M 1.27%
83,814
+6,264
+8% +$160K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.76M 1.06%
41,893
+4,214
+11% +$172K
XEL icon
46
Xcel Energy
XEL
$51B
$1.75M 1.05%
63,345
+3,120
+5% +$89.2K
GS.PRD icon
47
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.72M 1.03%
86,075
+4,875
+6% +$102K
TECH icon
48
Bio-Techne
TECH
$11.2B
$1.7M 1.02%
+85,000
New +$1.61M
MET.PRB
49
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.46M 0.88%
58,675
-3,500
-6% -$87.2K
TDI
50
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.4M 0.84%
57,500
-2,850
-5% -$69.9K
1
2
3

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KL
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Windsor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Financial Group held 73 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Windsor Financial Group's Q3 2013 filing shows 4 new, 30 increased, 22 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 51,677 shares worth $3.08M. The largest sale was Vodafone, an estimated $2.65M.

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

  • Windsor Financial Group's largest Q3 2013 buy was C.H. Robinson: 51,677 shares worth $3.08M.
  • Windsor Financial Group added most to US Bancorp Series B Preferred Stock in Q3 2013, an estimated $507K increase.
  • Windsor Financial Group's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1,000K.
  • Windsor Financial Group fully exited Vodafone in Q3 2013, selling an estimated $2.65M.
  • Windsor Financial Group's ten largest holdings make up 27% of its $166M portfolio in Q3 2013.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q3 2013.
  • Windsor Financial Group's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Windsor Financial Group's 13F filing for Q3 2013, filed 23 Oct 2013.