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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
+3.25%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.11%
Holding
77
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$3.87M
2
PETM
PETSMART INC
PETM
+$3.49M
3
NE
Noble Corporation
NE
+$2.39M
4
EIX icon
Edison International
EIX
+$1.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$2.49M
3
AIZ icon
Assurant
AIZ
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$3.28M 1.66%
96,140
-470
-0.5% -$15.6K
CVX icon
27
Chevron
CVX
$388B
$3.18M 1.61%
26,752
+940
+4% +$109K
TGT icon
28
Target
TGT
$62.1B
$3.16M 1.6%
52,289
+1,750
+3% +$104K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.07M 1.56%
31,521
-224
-0.7% -$21.4K
MRK icon
30
Merck
MRK
$324B
$3.06M 1.55%
56,584
-445
-0.8% -$23K
AZO icon
31
AutoZone
AZO
$48.3B
$3.06M 1.55%
5,705
+5
+0.1% +$2.59K
SLB icon
32
SLB Ltd
SLB
$77.8B
$3.06M 1.55%
31,400
+50
+0.2% +$4.52K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$3.01M 1.52%
47,213
-262
-0.6% -$16K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.97M 1.51%
108,440
+1,052
+1% +$27.4K
WFC.PRQ
35
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.87M 1.45%
115,275
+4,425
+4% +$108K
MET icon
36
MetLife
MET
$61B
$2.66M 1.35%
56,606
-168
-0.3% -$7.72K
BP icon
37
BP
BP
$113B
$2.65M 1.34%
67,456
+2,847
+4% +$112K
AON icon
38
Aon
AON
$77.3B
$2.61M 1.32%
30,930
+25
+0.1% +$2.08K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
$2.59M 1.31%
309,820
+47,089
+18% +$386K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.51M 1.27%
18,595
-120
-0.6% -$15.8K
GIS icon
41
General Mills
GIS
$19.2B
$2.38M 1.2%
45,889
-147
-0.3% -$7.28K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 1.16%
45,645
+2,000
+5% +$99K
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.22M 1.13%
83,264
-650
-0.8% -$16.8K
XEL icon
44
Xcel Energy
XEL
$51B
$1.99M 1.01%
65,385
+1,300
+2% +$37.9K
GS.PRD icon
45
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.97M 1%
99,350
+5,325
+6% +$104K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.96%
+26,873
New +$1.84M
AIZ icon
47
Assurant
AIZ
$13.7B
$1.83M 0.93%
28,135
-23,974
-46% -$1.57M
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.81M 0.92%
44,071
+2,671
+6% +$109K
AXP icon
49
American Express
AXP
$223B
$1.5M 0.76%
16,618
– –
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.46M 0.74%
57,975
-700
-1% -$17.6K
1
2
3

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IFB
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Financial Group held 77 positions worth $197M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group deployed $10.7M of net new capital in Q1 2014, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was ADT Corp: 117,125 shares worth $3.51M.

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

On the sell side, the largest reduction was Assurant, an estimated $1.57M trimmed.

  • Windsor Financial Group's largest Q1 2014 buy was ADT Corp: 117,125 shares worth $3.51M.
  • Windsor Financial Group added most to Noble Corporation in Q1 2014, an estimated $2.39M increase.
  • Windsor Financial Group's biggest Q1 2014 reduction was Assurant, cutting an estimated $1.57M.
  • Windsor Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $6.14M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $197M portfolio in Q1 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q1 2014.
  • Windsor Financial Group's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Windsor Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.