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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
+1.09%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
-$5.21M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
GE icon
GE Aerospace
GE
+$370K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.32M
2
TPR icon
Tapestry
TPR
+$3.02M
3
WINA icon
Winmark
WINA
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K
5
WTW icon
Willis Towers Watson
WTW
+$249K

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.11%
3 Technology 10.25%
4 Consumer Staples 8.05%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.65B
$441K 0.21%
10,360
-462
-4% -$19.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$388K 0.18%
4,203
– –
TTE icon
53
TotalEnergies
TTE
$193B
$386K 0.18%
7,788
+1,138
+17% +$58.6K
HD icon
54
Home Depot
HD
$332B
$356K 0.17%
2,322
+40
+2% +$6.14K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$314K 0.15%
3,712
+450
+14% +$38K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$314K 0.15%
20,000
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$302K 0.14%
230
– –
ABBV icon
58
AbbVie
ABBV
$458B
$262K 0.12%
+3,616
New +$243K
WFC icon
59
Wells Fargo
WFC
$261B
$258K 0.12%
4,652
– –
MO icon
60
Altria Group
MO
$122B
$243K 0.11%
3,261
+323
+11% +$23.6K
FCX icon
61
Freeport-McMoran
FCX
$90B
$240K 0.11%
20,000
– –
PEP icon
62
PepsiCo
PEP
$186B
$239K 0.11%
2,070
+236
+13% +$27.1K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$238K 0.11%
5,750
– –
BHP icon
64
BHP
BHP
$213B
$236K 0.11%
7,433
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$233K 0.11%
2,545
– –
DAL icon
66
Delta Air Lines
DAL
$55.9B
$229K 0.11%
+4,264
New +$209K
IBM icon
67
IBM
IBM
$202B
$228K 0.11%
1,551
– –
CMI icon
68
Cummins
CMI
$91.7B
$227K 0.11%
1,400
– –
DE icon
69
Deere & Co
DE
$170B
$216K 0.1%
1,750
-120
-6% -$14.1K
ABT icon
70
Abbott
ABT
$180B
$208K 0.1%
+4,285
New +$194K
PM icon
71
Philip Morris
PM
$301B
$208K 0.1%
1,775
– –
VZ icon
72
Verizon
VZ
$194B
$207K 0.1%
4,632
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$200K 0.09%
+2,445
New +$200K
NMS icon
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$183K 0.09%
11,408
– –
CRDF icon
75
Cardiff Oncology
CRDF
$64.3M
$79K 0.04%
868
– –
1 2
3
4

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Windsor Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Windsor Financial Group held 83 positions worth $214M, down 1.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Windsor Financial Group's Q2 2017 filing shows 4 new, 29 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 3,616 shares worth $262K. The largest sale was Advance Auto Parts, an estimated $5.32M.

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

  • Windsor Financial Group's largest Q2 2017 buy was AbbVie: 3,616 shares worth $262K.
  • Windsor Financial Group added most to Hormel Foods in Q2 2017, an estimated $1.98M increase.
  • Windsor Financial Group's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $249K.
  • Windsor Financial Group fully exited Advance Auto Parts in Q2 2017, selling an estimated $5.32M.
  • Windsor Financial Group's ten largest holdings make up 34% of its $214M portfolio in Q2 2017.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q2 2017.
  • Windsor Financial Group's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.