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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
+0.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
+$12M
Cap. Flow %
5.39%
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
3
EMC
EMC CORPORATION
EMC
+$1.6M
4
L icon
Loews
L
+$1.04M
5
GE icon
GE Aerospace
GE
+$914K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.39M
2
ADT
ADT Corp
ADT
+$4.28M
3
DD
Du Pont De Nemours E I
DD
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.92M 1.76%
142,476
-1,778
-1% -$50.1K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.9M 1.75%
+132,375
New +$4M
DUK icon
28
Duke Energy
DUK
$102B
$3.88M 1.74%
50,539
+853
+2% +$69.2K
CHRW icon
29
C.H. Robinson
CHRW
$22B
$3.7M 1.66%
50,491
-848
-2% -$62K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.67M 1.64%
34,168
+1,192
+4% +$127K
TPR icon
31
Tapestry
TPR
$28.8B
$3.65M 1.64%
88,205
+7,104
+9% +$283K
BP icon
32
BP
BP
$113B
$3.54M 1.59%
109,202
+16,670
+18% +$546K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.49M 1.57%
71,595
+6,100
+9% +$293K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$712M
$3.13M 1.4%
349,897
+81
+0% +$738
WFC.PRQ
35
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3.09M 1.39%
116,650
+825
+0.7% +$21.3K
MRK icon
36
Merck
MRK
$324B
$2.91M 1.3%
53,047
-278
-0.5% -$15.7K
TTE icon
37
TotalEnergies
TTE
$193B
$2.74M 1.23%
55,130
+3,850
+8% +$197K
MET icon
38
MetLife
MET
$61B
$2.72M 1.22%
60,309
+2,890
+5% +$130K
GIS icon
39
General Mills
GIS
$19.2B
$2.62M 1.17%
46,266
-148
-0.3% -$7.89K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.44M 1.09%
22,548
+2,843
+14% +$308K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 1.08%
28,548
-2,600
-8% -$221K
GS.PRD icon
42
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$2.34M 1.05%
114,575
+4,075
+4% +$81.7K
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.33M 1.05%
81,064
– –
XEL icon
44
Xcel Energy
XEL
$51B
$2.26M 1.01%
64,950
-325
-0.5% -$11.6K
NE
45
DELISTED
Noble Corporation
NE
$2.05M 0.92%
143,267
+1,655
+1% +$26.8K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.93M 0.86%
44,457
+209
+0.5% +$9.09K
JPM.PRD.CL
47
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.85M 0.83%
74,650
+200
+0.3% +$4.86K
MET.PRA icon
48
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.56M 0.7%
62,875
+2,500
+4% +$60.4K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.54M 0.69%
30,372
+10
+0% +$510
TECH icon
50
Bio-Techne
TECH
$11.2B
$1.5M 0.67%
60,000
-4,208
-7% -$100K
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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Windsor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Windsor Financial Group held 90 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $12M of net new capital in Q1 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 151,274 shares worth $4.13M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $341K trimmed.

  • Windsor Financial Group's largest Q1 2015 buy was Alphabet (Google) Class C: 151,274 shares worth $4.13M.
  • Windsor Financial Group added most to EMC CORPORATION in Q1 2015, an estimated $1.6M increase.
  • Windsor Financial Group's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $341K.
  • Windsor Financial Group fully exited Medtronic in Q1 2015, selling an estimated $4.39M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $223M portfolio in Q1 2015.
  • Windsor Financial Group opened 11 new positions and closed 7 in Q1 2015.
  • Windsor Financial Group's portfolio value rose 6% quarter-over-quarter to $223M.

Based on Windsor Financial Group's 13F filing for Q1 2015, filed 8 Apr 2015.