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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
+0.06%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.63M
Cap. Flow
-$719K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.75M
2
DHR icon
Danaher
DHR
+$4.56M
3
HRL icon
Hormel Foods
HRL
+$3.82M
4
MKL icon
Markel Group
MKL
+$2.14M
5
MON
Monsanto Co
MON
+$720K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$5.17M
2
MCK icon
McKesson
MCK
+$3.75M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.07M 1.92%
92,000
-100
-0.1% -$4.43K
TGT icon
27
Target
TGT
$62.1B
$4.04M 1.91%
55,906
-772
-1% -$55.9K
CHRW icon
28
C.H. Robinson
CHRW
$22B
$4M 1.89%
54,659
-748
-1% -$54.1K
LMT icon
29
Lockheed Martin
LMT
$134B
$3.96M 1.87%
15,849
-9
-0.1% -$2.25K
SLB icon
30
SLB Ltd
SLB
$77.8B
$3.93M 1.86%
46,815
-6,601
-12% -$541K
DUK icon
31
Duke Energy
DUK
$102B
$3.79M 1.79%
48,772
-310
-0.6% -$23.7K
HRL icon
32
Hormel Foods
HRL
$13.9B
$3.69M 1.74%
+105,920
New +$3.82M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 1.54%
40,937
+511
+1% +$40.9K
CNP icon
34
CenterPoint Energy
CNP
$29.1B
$2.92M 1.38%
118,406
-3,171
-3% -$74.1K
MRK icon
35
Merck
MRK
$324B
$2.81M 1.33%
50,110
-1,310
-3% -$76.7K
TPR icon
36
Tapestry
TPR
$28.8B
$2.61M 1.23%
74,496
+806
+1% +$29.4K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$2.52M 1.19%
69,416
-42,990
-38% -$1.72M
GIS icon
38
General Mills
GIS
$19.2B
$2.4M 1.13%
38,849
-1,223
-3% -$75.8K
XEL icon
39
Xcel Energy
XEL
$51B
$2.4M 1.13%
58,909
-1,700
-3% -$68K
MOS icon
40
The Mosaic Company
MOS
$7.09B
$2.21M 1.04%
75,255
-40,994
-35% -$1.1M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 0.93%
23,824
+2,285
+11% +$186K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$1.94M 0.92%
265,573
-7,146
-3% -$53.6K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.53M 0.72%
30,656
+226
+0.7% +$11.1K
MMM icon
44
3M
MMM
$89B
$1.41M 0.67%
9,474
+2
+0% +$289
AXP icon
45
American Express
AXP
$223B
$1.23M 0.58%
16,588
– –
TECH icon
46
Bio-Techne
TECH
$11.2B
$1.21M 0.57%
47,000
– –
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.19M 0.56%
33,093
-5,578
-14% -$213K
GE icon
48
GE Aerospace
GE
$367B
$827K 0.39%
5,463
– –
GILD icon
49
Gilead Sciences
GILD
$161B
$793K 0.38%
11,072
-2,400
-18% -$178K
CVX icon
50
Chevron
CVX
$388B
$788K 0.37%
6,693
– –
1
2
3 4

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Windsor Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Financial Group held 79 positions worth $211M, down 0.76% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q4 2016 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Visa: 59,050 shares worth $4.61M. The largest sale was B/E Aerospace Inc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2016 buy was Visa: 59,050 shares worth $4.61M.
  • Windsor Financial Group added most to Markel Group in Q4 2016, an estimated $2.14M increase.
  • Windsor Financial Group's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.72M.
  • Windsor Financial Group fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $5.17M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $211M portfolio in Q4 2016.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q4 2016.
  • Windsor Financial Group's portfolio value fell 0.76% quarter-over-quarter to $211M.

Based on Windsor Financial Group's 13F filing for Q4 2016, filed 31 Jan 2017.