We are live on ! Find out more
WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.68M
Cap. Flow
+$4.87M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
73
New
4
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.03M
2
MOS icon
The Mosaic Company
MOS
+$2.67M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$2.54M
4
TECH icon
Bio-Techne
TECH
+$1.61M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$507K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.65M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
ECL icon
Ecolab
ECL
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1,000K
5
AIZ icon
Assurant
AIZ
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD.CL
51
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.34M 0.8%
62,150
+19,750
+47% +$445K
AXP icon
52
American Express
AXP
$223B
$1.25M 0.75%
16,618
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.11M 0.67%
28,900
+2,810
+11% +$111K
MET.PRA icon
54
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$919K 0.55%
39,975
+2,100
+6% +$50.2K
XOM icon
55
ExxonMobil
XOM
$651B
$777K 0.47%
9,033
– –
TCF.PRB.CL
56
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$621K 0.37%
24,650
+15,900
+182% +$403K
MMM icon
57
3M
MMM
$89B
$541K 0.33%
5,418
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$473K 0.28%
7,125
-125
-2% -$8.31K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.95B
$438K 0.26%
405
– –
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$337K 0.2%
3,702
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.16%
230
– –
HD icon
62
Home Depot
HD
$332B
$250K 0.15%
3,294
– –
VZ icon
63
Verizon
VZ
$194B
$248K 0.15%
5,321
– –
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.65B
$238K 0.14%
7,690
– –
BAX icon
65
Baxter International
BAX
$11.6B
$229K 0.14%
6,405
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$224K 0.13%
2,840
– –
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$219K 0.13%
5,950
-1,000
-14% -$36.4K
FMAR
68
DELISTED
FIRST MARINER BANCORP
FMAR
$8K ﹤0.01%
10,200
– –
ECL icon
69
Ecolab
ECL
$75.6B
– –
-21,774
Closed -$1.85M
EMR icon
70
Emerson Electric
EMR
$82.9B
– –
-45,150
Closed -$2.46M
VOD icon
71
Vodafone
VOD
$34.9B
– –
-90,272
Closed -$2.65M
1 2
3

Similar funds

FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Windsor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Financial Group held 73 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Windsor Financial Group's Q3 2013 filing shows 4 new, 30 increased, 22 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 51,677 shares worth $3.08M. The largest sale was Vodafone, an estimated $2.65M.

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

  • Windsor Financial Group's largest Q3 2013 buy was C.H. Robinson: 51,677 shares worth $3.08M.
  • Windsor Financial Group added most to US Bancorp Series B Preferred Stock in Q3 2013, an estimated $507K increase.
  • Windsor Financial Group's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1,000K.
  • Windsor Financial Group fully exited Vodafone in Q3 2013, selling an estimated $2.65M.
  • Windsor Financial Group's ten largest holdings make up 27% of its $166M portfolio in Q3 2013.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q3 2013.
  • Windsor Financial Group's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Windsor Financial Group's 13F filing for Q3 2013, filed 23 Oct 2013.