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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
+2.12%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.35%
Top 10 Hldgs %
27.94%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.44M
4
NVS icon
Novartis
NVS
+$4.23M
5
PG icon
Procter & Gamble
PG
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.82%
3 Financials 12.29%
4 Industrials 7.46%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.05M 0.67%
+26,090
New +$1.11M
JPM.PRD.CL
52
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.02M 0.65%
+42,400
New +$1.06M
MET.PRA icon
53
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$921K 0.58%
+37,875
New +$955K
XOM icon
54
ExxonMobil
XOM
$651B
$816K 0.52%
+9,033
New +$813K
MMM icon
55
3M
MMM
$89B
$495K 0.31%
+5,418
New +$492K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$464K 0.29%
+7,250
New +$469K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.95B
$449K 0.28%
+405
New +$489K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$299K 0.19%
+3,702
New +$288K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$275K 0.17%
+230
New +$294K
VZ icon
60
Verizon
VZ
$194B
$268K 0.17%
+5,321
New +$272K
HD icon
61
Home Depot
HD
$332B
$255K 0.16%
+3,294
New +$248K
BAX icon
62
Baxter International
BAX
$11.6B
$241K 0.15%
+6,405
New +$245K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$236K 0.15%
+6,950
New +$232K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.65B
$232K 0.15%
+7,690
New +$233K
TCF.PRB.CL
65
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$230K 0.15%
+8,750
New +$235K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$202K 0.13%
+2,840
New +$203K
FMAR
67
DELISTED
FIRST MARINER BANCORP
FMAR
$23K 0.01%
+10,200
New +$23K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Windsor Financial Group, which disclosed 69 positions worth $158M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,143 shares worth $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Windsor Financial Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 50,143 shares worth $5.61M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $158M portfolio in Q2 2013.
  • Windsor Financial Group disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Windsor Financial Group's 13F filing for Q2 2013, filed 3 Jul 2013.