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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
+3.04%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$520K
Cap. Flow
-$5.09M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.6%
Holding
75
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
GILD icon
Gilead Sciences
GILD
+$445K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
AAPL icon
Apple
AAPL
+$287K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.48M
2
MKL icon
Markel Group
MKL
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$467K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$376K
5
XOM icon
ExxonMobil
XOM
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.44%
2 Healthcare 15.9%
3 Financials 13.61%
4 Technology 13.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.3B
$4.27M 1.95%
53,981
-250
-0.5% -$19.2K
CTSH icon
27
Cognizant
CTSH
$28.1B
$4.16M 1.9%
72,620
+475
+0.7% +$28.7K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$4.12M 1.88%
55,479
-1,297
-2% -$94.8K
LMT icon
29
Lockheed Martin
LMT
$121B
$4.06M 1.85%
16,364
-379
-2% -$89.4K
CSCO icon
30
Cisco
CSCO
$431B
$4.01M 1.83%
139,871
-337
-0.2% -$9.46K
TGT icon
31
Target
TGT
$74.7B
$3.97M 1.81%
56,846
+1,960
+4% +$146K
EIX icon
32
Edison International
EIX
$21.8B
$3.78M 1.73%
48,704
-1,223
-2% -$87.8K
GILD icon
33
Gilead Sciences
GILD
$187B
$3.61M 1.65%
43,235
+5,010
+13% +$445K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.55M 1.62%
82,795
+2,465
+3% +$107K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.26M 1.49%
40,234
-761
-2% -$61.3K
TPR icon
36
Tapestry
TPR
$24.4B
$3.09M 1.41%
75,836
+600
+0.8% +$23.6K
MOS icon
37
The Mosaic Company
MOS
$8.22B
$3.09M 1.41%
117,879
+6,116
+5% +$162K
CNP icon
38
CenterPoint Energy
CNP
$26.1B
$3.05M 1.39%
126,940
-3,513
-3% -$77.5K
GIS icon
39
General Mills
GIS
$20.5B
$2.9M 1.32%
40,614
-1,338
-3% -$85.2K
MRK icon
40
Merck
MRK
$371B
$2.87M 1.31%
52,285
-1,579
-3% -$84K
XEL icon
41
Xcel Energy
XEL
$47.3B
$2.74M 1.25%
61,109
-1,500
-2% -$62.1K
MET icon
42
MetLife
MET
$62B
$2.31M 1.06%
65,190
+548
+0.8% +$21.4K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$681M
$2.26M 1.03%
91,542
-15,893
-15% -$376K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.9B
$1.86M 0.85%
21,023
-760
-3% -$63.9K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.69M 0.77%
40,862
-326
-0.8% -$13.6K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.65M 0.75%
30,430
+8
+0% +$411
TECH icon
47
Bio-Techne
TECH
$11.4B
$1.32M 0.6%
47,000
-2,992
-6% -$76.9K
MMM icon
48
3M
MMM
$86.9B
$1.18M 0.54%
6,889
-1,195
-15% -$169K
AXP icon
49
American Express
AXP
$220B
$1.01M 0.46%
16,588
– –
GE icon
50
GE Aerospace
GE
$350B
$824K 0.38%
5,463
– –
1
2
3

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KL
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KC
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Windsor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Windsor Financial Group held 75 positions worth $219M, up 0.24% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Windsor Financial Group opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Financial Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,792 shares worth $205K.
  • Windsor Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.57M increase.
  • Windsor Financial Group's biggest Q2 2016 reduction was Markel Group, cutting an estimated $2.4M.
  • Windsor Financial Group fully exited McDonald's in Q2 2016, selling an estimated $5.48M.
  • Windsor Financial Group's ten largest holdings make up 31% of its $219M portfolio in Q2 2016.
  • Windsor Financial Group opened 1 new position and closed 2 in Q2 2016.
  • Windsor Financial Group's portfolio value rose 0.24% quarter-over-quarter to $219M.

Based on Windsor Financial Group's 13F filing for Q2 2016, filed 14 Jul 2016.