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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
-2.16%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.12M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.71%
2 Healthcare 13.61%
3 Financials 13.45%
4 Technology 12.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.27M 1.84%
137,375
+5,000
+4% +$155K
MCD icon
27
McDonald's
MCD
$181B
$4.24M 1.83%
44,614
+40,886
+1,097% +$3.95M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.09M 1.76%
+20,464
New +$4.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$3.97M 1.71%
152,560
+1,286
+0.9% +$34.5K
RSG icon
30
Republic Services
RSG
$68.2B
$3.96M 1.7%
100,967
+3,956
+4% +$159K
CSCO icon
31
Cisco
CSCO
$431B
$3.9M 1.68%
142,132
-344
-0.2% -$9.87K
BP icon
32
BP
BP
$113B
$3.8M 1.64%
112,933
+3,731
+3% +$131K
DUK icon
33
Duke Energy
DUK
$93.7B
$3.77M 1.62%
53,369
+2,830
+6% +$214K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.65M 1.57%
+45,531
New +$3.65M
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$3.63M 1.57%
58,229
+7,738
+15% +$510K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$681M
$3.21M 1.38%
134,385
+17,753
+15% +$455K
TPR icon
37
Tapestry
TPR
$24.4B
$3.2M 1.38%
92,394
+4,189
+5% +$160K
MET icon
38
MetLife
MET
$62B
$3.14M 1.35%
62,925
+2,616
+4% +$124K
MRK icon
39
Merck
MRK
$371B
$2.97M 1.28%
54,718
+1,671
+3% +$93.7K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.89M 1.25%
69,111
+24,654
+55% +$1.08M
TTE icon
41
TotalEnergies
TTE
$196B
$2.88M 1.24%
58,588
+3,458
+6% +$179K
GIS icon
42
General Mills
GIS
$20.5B
$2.65M 1.14%
47,644
+1,378
+3% +$77.2K
AZO icon
43
AutoZone
AZO
$48.7B
$2.59M 1.12%
3,880
-1,877
-33% -$1.28M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.01B
$2.48M 1.07%
55,380
+25,008
+82% +$1.2M
NE
45
DELISTED
Noble Corporation
NE
$2.46M 1.06%
159,515
+16,248
+11% +$268K
XEL icon
46
Xcel Energy
XEL
$47.3B
$2.15M 0.93%
66,759
+1,809
+3% +$60.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.9B
$1.91M 0.82%
25,598
-2,950
-10% -$236K
XOM icon
48
ExxonMobil
XOM
$656B
$1.47M 0.63%
17,678
+344
+2% +$29.6K
TECH icon
49
Bio-Techne
TECH
$11.4B
$1.37M 0.59%
55,692
-4,308
-7% -$108K
AXP icon
50
American Express
AXP
$220B
$1.29M 0.56%
16,588
– –
1
2
3 4

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Windsor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Financial Group held 95 positions worth $232M, up 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $14.8M of net new capital in Q2 2015, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $1.28M trimmed.

  • Windsor Financial Group's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.
  • Windsor Financial Group added most to McDonald's in Q2 2015, an estimated $3.95M increase.
  • Windsor Financial Group's biggest Q2 2015 reduction was AutoZone, cutting an estimated $1.28M.
  • Windsor Financial Group fully exited US Bancorp Series B Preferred Stock in Q2 2015, selling an estimated $4.3M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $232M portfolio in Q2 2015.
  • Windsor Financial Group opened 12 new positions and closed 13 in Q2 2015.
  • Windsor Financial Group's portfolio value rose 4.1% quarter-over-quarter to $232M.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.