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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
+6.46%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
+$3.21M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.15%
Holding
73
New
3
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.23M
2
TPR icon
Tapestry
TPR
+$1.48M
3
QCOM icon
Qualcomm
QCOM
+$541K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.38M
2
AON icon
Aon
AON
+$646K
3
TECH icon
Bio-Techne
TECH
+$319K
4
NEE icon
NextEra Energy
NEE
+$75.9K
5
AIZ icon
Assurant
AIZ
+$59.6K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$22B
$3.03M 1.68%
52,005
+328
+0.6% +$19.3K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.93M 1.62%
47,475
-102
-0.2% -$5.89K
SLB icon
28
SLB Ltd
SLB
$77.8B
$2.83M 1.57%
31,350
+170
+0.5% +$15.3K
NE
29
DELISTED
Noble Corporation
NE
$2.75M 1.52%
83,959
+2,173
+3% +$72.1K
EIX icon
30
Edison International
EIX
$30.7B
$2.74M 1.52%
59,083
+227
+0.4% +$10.7K
MET icon
31
MetLife
MET
$61B
$2.73M 1.51%
56,774
+561
+1% +$25.1K
AZO icon
32
AutoZone
AZO
$48.3B
$2.72M 1.51%
5,700
+30
+0.5% +$13.5K
MRK icon
33
Merck
MRK
$324B
$2.72M 1.51%
57,029
+105
+0.2% +$4.8K
MOS icon
34
The Mosaic Company
MOS
$7.09B
$2.71M 1.5%
57,252
+2
+0% +$93
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.7M 1.5%
107,388
+5,603
+6% +$136K
WFC.PRQ
36
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.61M 1.45%
110,850
+5,750
+5% +$138K
AON icon
37
Aon
AON
$77.3B
$2.59M 1.44%
30,905
-8,149
-21% -$646K
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.59M 1.44%
18,715
– –
BP icon
39
BP
BP
$113B
$2.57M 1.42%
64,609
+286
+0.4% +$10.6K
NEE icon
40
NextEra Energy
NEE
$187B
$2.49M 1.38%
116,500
-3,600
-3% -$75.9K
GIS icon
41
General Mills
GIS
$19.2B
$2.3M 1.27%
46,036
-298
-0.6% -$14.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 1.23%
43,645
– –
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.12M 1.17%
83,914
+100
+0.1% +$2.53K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$712M
$2.08M 1.15%
262,731
-1,189
-0.5% -$9.58K
XEL icon
45
Xcel Energy
XEL
$51B
$1.79M 0.99%
64,085
+740
+1% +$20.9K
GS.PRD icon
46
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.73M 0.96%
94,025
+7,950
+9% +$153K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.71M 0.95%
41,400
-493
-1% -$20.8K
TECH icon
48
Bio-Techne
TECH
$11.2B
$1.66M 0.92%
70,300
-14,700
-17% -$319K
AXP icon
49
American Express
AXP
$223B
$1.51M 0.84%
16,618
– –
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.46M 0.81%
58,675
– –
1
2
3

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IPC
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KL
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KC
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Windsor Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Windsor Financial Group held 73 positions worth $181M, up 8.4% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Windsor Financial Group opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2013 buy was Markel Group: 7,795 shares worth $4.52M.
  • Windsor Financial Group added most to Tapestry in Q4 2013, an estimated $1.48M increase.
  • Windsor Financial Group's biggest Q4 2013 reduction was IBM, cutting an estimated $3.38M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $181M portfolio in Q4 2013.
  • Windsor Financial Group opened 3 new positions and closed 0 in Q4 2013.
  • Windsor Financial Group's portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on Windsor Financial Group's 13F filing for Q4 2013, filed 29 Jan 2014.