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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
+3.58%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$13.2M
Cap. Flow
+$5.61M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.41M
2
CTSH icon
Cognizant
CTSH
+$4.19M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.99M
4
WTW icon
Willis Towers Watson
WTW
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.18M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
EIX icon
Edison International
EIX
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$24.3B
$4.16M 1.9%
108,624
+10,054
+10% +$370K
DUK icon
27
Duke Energy
DUK
$102B
$4.15M 1.9%
51,458
+107
+0.2% +$8.1K
SLB icon
28
SLB Ltd
SLB
$77.8B
$4M 1.83%
54,231
+1,108
+2% +$77.9K
CSCO icon
29
Cisco
CSCO
$450B
$3.99M 1.83%
140,208
+4,301
+3% +$111K
PFE icon
30
Pfizer
PFE
$140B
$3.95M 1.81%
140,481
+8,718
+7% +$249K
MON
31
DELISTED
Monsanto Co
MON
$3.71M 1.7%
42,323
+3,803
+10% +$343K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.71M 1.7%
16,743
+281
+2% +$60.5K
EIX icon
33
Edison International
EIX
$30.7B
$3.59M 1.64%
49,927
-30,402
-38% -$1.97M
GILD icon
34
Gilead Sciences
GILD
$161B
$3.51M 1.61%
38,225
+3,647
+11% +$329K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.47M 1.58%
80,330
+1,875
+2% +$76.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 1.51%
40,995
+3,154
+8% +$253K
MOS icon
37
The Mosaic Company
MOS
$7.09B
$3.02M 1.38%
111,763
+13,884
+14% +$362K
TPR icon
38
Tapestry
TPR
$28.8B
$3.02M 1.38%
75,236
+7,289
+11% +$264K
CNP icon
39
CenterPoint Energy
CNP
$29.1B
$2.73M 1.25%
130,453
+8,388
+7% +$158K
MRK icon
40
Merck
MRK
$324B
$2.72M 1.24%
53,864
+272
+0.5% +$13.3K
GIS icon
41
General Mills
GIS
$19.2B
$2.66M 1.22%
41,952
-1,172
-3% -$68.1K
XEL icon
42
Xcel Energy
XEL
$51B
$2.62M 1.2%
62,609
– –
MET icon
43
MetLife
MET
$61B
$2.53M 1.16%
64,642
+4,759
+8% +$178K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$712M
$2.52M 1.15%
322,305
-2,522
-0.8% -$18.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.83%
21,783
+785
+4% +$61.1K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.71M 0.78%
41,188
-500
-1% -$19.3K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.57M 0.72%
30,422
+24
+0.1% +$1.16K
TECH icon
48
Bio-Techne
TECH
$11.2B
$1.18M 0.54%
49,992
-5,700
-10% -$126K
MMM icon
49
3M
MMM
$89B
$1.13M 0.51%
8,084
– –
AXP icon
50
American Express
AXP
$223B
$1.02M 0.47%
16,588
– –
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 2016 Portfolio in Review

As of Q1 2016, Windsor Financial Group held 78 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group's Q1 2016 filing shows 2 new, 42 increased, 12 reduced and 4 closed positions. Its largest new stake was Advance Auto Parts: 29,297 shares worth $4.7M. The largest sale was Republic Services, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q1 2016 buy was Advance Auto Parts: 29,297 shares worth $4.7M.
  • Windsor Financial Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $1.99M increase.
  • Windsor Financial Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.61M.
  • Windsor Financial Group fully exited Republic Services in Q1 2016, selling an estimated $4.18M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $219M portfolio in Q1 2016.
  • Windsor Financial Group opened 2 new positions and closed 4 in Q1 2016.
  • Windsor Financial Group's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Windsor Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.