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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
-0.06%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.87M
Cap. Flow
+$5.28M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.79M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.68M
3
SLB icon
SLB Ltd
SLB
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$456K
5
CMI icon
Cummins
CMI
+$378K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.39M
2
DD
Du Pont De Nemours E I
DD
+$1.75M
3
TPR icon
Tapestry
TPR
+$838K
4
NE
Noble Corporation
NE
+$580K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.63M 1.74%
144,395
-1,158
-0.8% -$29.1K
TGT icon
27
Target
TGT
$62.1B
$3.46M 1.66%
55,114
-125
-0.2% -$7.57K
BP icon
28
BP
BP
$113B
$3.44M 1.65%
95,839
+2,765
+3% +$110K
TPR icon
29
Tapestry
TPR
$28.8B
$3.44M 1.65%
96,671
-23,395
-19% -$838K
PFE icon
30
Pfizer
PFE
$140B
$3.43M 1.65%
122,392
+8,263
+7% +$232K
NE
31
DELISTED
Noble Corporation
NE
$3.3M 1.58%
148,322
-21,527
-13% -$580K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$3.26M 1.56%
32,162
+112
+0.3% +$11.4K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.11M 1.49%
106,221
-847
-0.8% -$24.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.07M 1.47%
62,295
+4,650
+8% +$240K
MRK icon
35
Merck
MRK
$324B
$3.05M 1.46%
53,876
-2,341
-4% -$131K
AZO icon
36
AutoZone
AZO
$48.3B
$3M 1.44%
5,882
+207
+4% +$109K
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.94M 1.41%
114,625
-500
-0.4% -$12.9K
TTE icon
38
TotalEnergies
TTE
$193B
$2.92M 1.4%
45,380
-75
-0.2% -$4.97K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
$2.86M 1.37%
341,783
+4,982
+1% +$44.4K
MET icon
40
MetLife
MET
$61B
$2.71M 1.3%
56,578
-1,038
-2% -$50.4K
GIS icon
41
General Mills
GIS
$19.2B
$2.34M 1.12%
46,411
+694
+2% +$36.4K
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.25M 1.08%
18,880
+335
+2% +$39.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 1.07%
31,148
+3,150
+11% +$238K
PNC.PRP
44
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.21M 1.06%
81,064
-1,500
-2% -$41K
GS.PRD icon
45
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$2.16M 1.04%
107,975
+4,175
+4% +$85.4K
XEL icon
46
Xcel Energy
XEL
$51B
$1.97M 0.95%
64,925
-600
-0.9% -$18.8K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.82M 0.87%
44,041
-187
-0.4% -$8.22K
JPM.PRD.CL
48
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.66M 0.79%
72,350
+1,250
+2% +$28.7K
TECH icon
49
Bio-Techne
TECH
$11.2B
$1.5M 0.72%
64,208
– –
MET.PRB
50
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.47M 0.71%
57,475
-500
-0.9% -$12.8K
1
2
3 4

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IPC
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KL
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KC
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Windsor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Financial Group held 79 positions worth $209M, up 1.9% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q3 2014 filing shows 4 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 32,427 shares worth $3.65M. The largest sale was Chevron, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q3 2014 buy was Monsanto Co: 32,427 shares worth $3.65M.
  • Windsor Financial Group added most to SLB Ltd in Q3 2014, an estimated $1.75M increase.
  • Windsor Financial Group's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.39M.
  • Windsor Financial Group fully exited MDU Resources in Q3 2014, selling an estimated $243K.
  • Windsor Financial Group's ten largest holdings make up 28% of its $209M portfolio in Q3 2014.
  • Windsor Financial Group opened 4 new positions and closed 2 in Q3 2014.
  • Windsor Financial Group's portfolio value rose 1.9% quarter-over-quarter to $209M.

Based on Windsor Financial Group's 13F filing for Q3 2014, filed 6 Oct 2014.