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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
+1.32%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
-$7.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.19%
Holding
79
New
6
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$4.84M
2
MCK icon
McKesson
MCK
+$4.19M
3
AAP icon
Advance Auto Parts
AAP
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
MMM icon
3M
MMM
+$386K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.43M
2
EIX icon
Edison International
EIX
+$3.78M
3
GILD icon
Gilead Sciences
GILD
+$2.42M
4
MET icon
MetLife
MET
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 12.76%
3 Technology 11.65%
4 Industrials 7.35%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.4B
$4.2M 1.97%
53,416
-565
-1% -$44.8K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.18M 1.96%
92,100
+9,305
+11% +$416K
DUK icon
28
Duke Energy
DUK
$102B
$3.93M 1.84%
49,082
-1,320
-3% -$109K
CHRW icon
29
C.H. Robinson
CHRW
$22B
$3.9M 1.83%
55,407
-72
-0.1% -$5.05K
TGT icon
30
Target
TGT
$62.1B
$3.89M 1.83%
56,678
-168
-0.3% -$12K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.8M 1.78%
15,858
-506
-3% -$127K
MCK icon
32
McKesson
MCK
$98.5B
$3.75M 1.76%
+22,500
New +$4.19M
CTSH icon
33
Cognizant
CTSH
$21.5B
$3.44M 1.61%
72,120
-500
-0.7% -$28.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.27M 1.53%
40,426
+192
+0.5% +$15.5K
MRK icon
35
Merck
MRK
$324B
$3.06M 1.44%
51,420
-865
-2% -$50.6K
MOS icon
36
The Mosaic Company
MOS
$7.09B
$2.84M 1.33%
116,249
-1,630
-1% -$44.4K
CNP icon
37
CenterPoint Energy
CNP
$29.1B
$2.82M 1.33%
121,577
-5,363
-4% -$125K
TPR icon
38
Tapestry
TPR
$28.8B
$2.69M 1.26%
73,690
-2,146
-3% -$85K
GIS icon
39
General Mills
GIS
$19.2B
$2.56M 1.2%
40,072
-542
-1% -$37.7K
XEL icon
40
Xcel Energy
XEL
$51B
$2.49M 1.17%
60,609
-500
-0.8% -$21.4K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
$2.29M 1.08%
272,719
-1,908
-0.7% -$16K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.87M 0.88%
21,539
+516
+2% +$46K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.61M 0.76%
38,671
-2,191
-5% -$92.1K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.6M 0.75%
30,430
– –
MMM icon
45
3M
MMM
$89B
$1.4M 0.66%
9,472
+2,583
+37% +$386K
TECH icon
46
Bio-Techne
TECH
$11.2B
$1.29M 0.6%
47,000
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$1.07M 0.5%
13,472
-29,763
-69% -$2.42M
AXP icon
48
American Express
AXP
$223B
$1.06M 0.5%
16,588
– –
GE icon
49
GE Aerospace
GE
$367B
$775K 0.36%
5,463
– –
CVX icon
50
Chevron
CVX
$388B
$689K 0.32%
6,693
-220
-3% -$22.5K
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 2016 Portfolio in Review

As of Q3 2016, Windsor Financial Group held 79 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Windsor Financial Group withdrew a net $7.21M in Q3 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.43M position sold in full.

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

Against the trend, Windsor Financial Group opened a new position in B/E Aerospace Inc worth $5.17M.

  • Windsor Financial Group's largest Q3 2016 buy was B/E Aerospace Inc: 100,100 shares worth $5.17M.
  • Windsor Financial Group added most to Advance Auto Parts in Q3 2016, an estimated $1.16M increase.
  • Windsor Financial Group's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $2.42M.
  • Windsor Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.43M.
  • Windsor Financial Group's ten largest holdings make up 31% of its $213M portfolio in Q3 2016.
  • Windsor Financial Group opened 6 new positions and closed 4 in Q3 2016.
  • Windsor Financial Group's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Windsor Financial Group's 13F filing for Q3 2016, filed 24 Oct 2016.