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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
-5.85%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.2M
Cap. Flow
-$9.81M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$4.43M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.84M
4
EMC
EMC CORPORATION
EMC
+$824K
5
MOS icon
The Mosaic Company
MOS
+$285K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
BP icon
BP
BP
+$3.8M
3
AZO icon
AutoZone
AZO
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$2.45M
5
LMT icon
Lockheed Martin
LMT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$4.09M 1.97%
99,185
-1,782
-2% -$73.4K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$35.9B
$4.08M 1.96%
72,203
-35,919
-33% -$2.33M
WTW icon
28
Willis Towers Watson
WTW
$27.9B
$4.03M 1.94%
37,096
+236
+0.6% +$28K
CHRW icon
29
C.H. Robinson
CHRW
$22B
$3.91M 1.88%
57,631
-598
-1% -$40.1K
DUK icon
30
Duke Energy
DUK
$102B
$3.84M 1.85%
53,350
-19
-0% -$1.38K
SLB icon
31
SLB Ltd
SLB
$77.8B
$3.74M 1.8%
54,191
+1,610
+3% +$127K
CSCO icon
32
Cisco
CSCO
$450B
$3.7M 1.78%
141,015
-1,117
-0.8% -$30.2K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.69M 1.78%
17,803
-11,532
-39% -$2.35M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 1.7%
43,989
-1,542
-3% -$124K
MOS icon
35
The Mosaic Company
MOS
$7.09B
$3.28M 1.58%
105,291
+6,904
+7% +$285K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$712M
$2.91M 1.4%
394,208
-8,948
-2% -$69.8K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.7M 1.3%
68,573
-538
-0.8% -$21.9K
MET icon
38
MetLife
MET
$61B
$2.63M 1.26%
62,476
-449
-0.7% -$21K
MRK icon
39
Merck
MRK
$324B
$2.62M 1.26%
55,661
+943
+2% +$50.1K
TPR icon
40
Tapestry
TPR
$28.8B
$2.57M 1.23%
88,700
-3,694
-4% -$114K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.56M 1.23%
55,388
+8
+0% +$372
GIS icon
42
General Mills
GIS
$19.2B
$2.51M 1.21%
44,796
-2,848
-6% -$163K
XEL icon
43
Xcel Energy
XEL
$51B
$2.3M 1.11%
64,959
-1,800
-3% -$61.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.78%
21,323
-4,275
-17% -$328K
NE
45
DELISTED
Noble Corporation
NE
$1.61M 0.77%
147,347
-12,168
-8% -$153K
TECH icon
46
Bio-Techne
TECH
$11.2B
$1.29M 0.62%
55,692
– –
AXP icon
47
American Express
AXP
$223B
$1.23M 0.59%
16,588
– –
MMM icon
48
3M
MMM
$89B
$958K 0.46%
8,083
+334
+4% +$41.1K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$699K 0.34%
21,325
-5,987
-22% -$211K
GE icon
50
GE Aerospace
GE
$367B
$667K 0.32%
5,515
-88
-2% -$10.8K
1
2
3 4

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FRM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Windsor Financial Group held 83 positions worth $208M, down 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.81M in Q3 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Windsor Financial Group opened a new position in Praxair Inc worth $4.28M.

  • Windsor Financial Group's largest Q3 2015 buy was Praxair Inc: 42,050 shares worth $4.28M.
  • Windsor Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.43M increase.
  • Windsor Financial Group's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.45M.
  • Windsor Financial Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $208M portfolio in Q3 2015.
  • Windsor Financial Group opened 1 new position and closed 6 in Q3 2015.
  • Windsor Financial Group's portfolio value fell 10% quarter-over-quarter to $208M.

Based on Windsor Financial Group's 13F filing for Q3 2015, filed 19 Oct 2015.