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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
+6.46%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
+$3.21M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.15%
Holding
73
New
3
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.23M
2
TPR icon
Tapestry
TPR
+$1.48M
3
QCOM icon
Qualcomm
QCOM
+$541K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.38M
2
AON icon
Aon
AON
+$646K
3
TECH icon
Bio-Techne
TECH
+$319K
4
NEE icon
NextEra Energy
NEE
+$75.9K
5
AIZ icon
Assurant
AIZ
+$59.6K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD.CL
51
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.29M 0.71%
62,650
+500
+0.8% +$10.5K
TDI
52
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.28M 0.71%
55,800
-1,700
-3% -$40.7K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.08M 0.6%
28,918
+18
+0.1% +$696
XOM icon
54
ExxonMobil
XOM
$651B
$914K 0.51%
9,033
– –
MET.PRA icon
55
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$815K 0.45%
38,725
-1,250
-3% -$27.4K
TCF.PRB.CL
56
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$689K 0.38%
27,950
+3,300
+13% +$82.2K
MMM icon
57
3M
MMM
$89B
$635K 0.35%
5,418
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$526K 0.29%
7,375
+250
+4% +$17.4K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.95B
$430K 0.24%
405
– –
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$426K 0.24%
3,702
– –
IBM icon
61
IBM
IBM
$202B
$398K 0.22%
2,221
-19,601
-90% -$3.38M
HD icon
62
Home Depot
HD
$332B
$271K 0.15%
3,294
– –
VZ icon
63
Verizon
VZ
$194B
$261K 0.14%
5,321
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$258K 0.14%
5,950
– –
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.65B
$258K 0.14%
7,690
– –
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$255K 0.14%
230
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$250K 0.14%
2,840
– –
BAX icon
68
Baxter International
BAX
$11.6B
$242K 0.13%
6,405
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.12%
+3,031
New +$204K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$208K 0.12%
+4,698
New +$202K
FMAR
71
DELISTED
FIRST MARINER BANCORP
FMAR
$4K ﹤0.01%
10,200
– –
1 2
3

Similar funds

FRM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Windsor Financial Group held 73 positions worth $181M, up 8.4% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Windsor Financial Group opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2013 buy was Markel Group: 7,795 shares worth $4.52M.
  • Windsor Financial Group added most to Tapestry in Q4 2013, an estimated $1.48M increase.
  • Windsor Financial Group's biggest Q4 2013 reduction was IBM, cutting an estimated $3.38M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $181M portfolio in Q4 2013.
  • Windsor Financial Group opened 3 new positions and closed 0 in Q4 2013.
  • Windsor Financial Group's portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on Windsor Financial Group's 13F filing for Q4 2013, filed 29 Jan 2014.