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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
+3.39%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.79M
2
TPR icon
Tapestry
TPR
+$1.41M
3
BP icon
BP
BP
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
5
MDU icon
MDU Resources
MDU
+$238K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.61M
2
AIZ icon
Assurant
AIZ
+$1.83M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$260K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.62M 1.77%
145,553
-6,391
-4% -$152K
CVX icon
27
Chevron
CVX
$388B
$3.37M 1.65%
25,806
-946
-4% -$118K
PETM
28
DELISTED
PETSMART INC
PETM
$3.36M 1.64%
56,251
+3,601
+7% +$227K
TTE icon
29
TotalEnergies
TTE
$193B
$3.28M 1.6%
45,455
-23,150
-34% -$1.62M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.26M 1.59%
32,050
+529
+2% +$52.1K
PFE icon
31
Pfizer
PFE
$140B
$3.21M 1.57%
114,129
+1,418
+1% +$40.4K
TGT icon
32
Target
TGT
$62.1B
$3.2M 1.56%
55,239
+2,950
+6% +$174K
MRK icon
33
Merck
MRK
$324B
$3.1M 1.52%
56,217
-367
-0.6% -$20K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$712M
$3.07M 1.5%
336,801
+26,981
+9% +$235K
AZO icon
35
AutoZone
AZO
$48.3B
$3.04M 1.49%
5,675
-30
-0.5% -$15.9K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.01M 1.47%
57,645
+12,000
+26% +$618K
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.99M 1.46%
115,125
-150
-0.1% -$3.84K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.91M 1.42%
46,847
-366
-0.8% -$23.5K
MET icon
39
MetLife
MET
$61B
$2.85M 1.39%
57,616
+1,010
+2% +$47.3K
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.82M 1.38%
107,068
-1,372
-1% -$36.2K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.45M 1.2%
18,545
-50
-0.3% -$6.68K
GIS icon
42
General Mills
GIS
$19.2B
$2.4M 1.17%
45,717
-172
-0.4% -$9.17K
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.27M 1.11%
82,564
-700
-0.8% -$18.9K
GS.PRD icon
44
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$2.12M 1.04%
103,800
+4,450
+4% +$90.2K
XEL icon
45
Xcel Energy
XEL
$51B
$2.11M 1.03%
65,525
+140
+0.2% +$4.34K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 1.02%
27,998
+1,125
+4% +$82.7K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.96M 0.96%
44,228
+157
+0.4% +$6.78K
JPM.PRD.CL
48
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.63M 0.8%
71,100
+5,650
+9% +$128K
AXP icon
49
American Express
AXP
$223B
$1.58M 0.77%
16,618
– –
TECH icon
50
Bio-Techne
TECH
$11.2B
$1.49M 0.73%
64,208
-2,092
-3% -$46.2K
1
2
3 4

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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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Windsor Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Windsor Financial Group held 78 positions worth $205M, up 3.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q2 2014 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 33,654 shares worth $3.86M. The largest sale was Aon, an estimated $2.61M.

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

  • Windsor Financial Group's largest Q2 2014 buy was Willis Towers Watson: 33,654 shares worth $3.86M.
  • Windsor Financial Group added most to Tapestry in Q2 2014, an estimated $1.41M increase.
  • Windsor Financial Group's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $1.62M.
  • Windsor Financial Group fully exited Aon in Q2 2014, selling an estimated $2.61M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $205M portfolio in Q2 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q2 2014.
  • Windsor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Windsor Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.