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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
+3.25%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.11%
Holding
77
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$3.87M
2
PETM
PETSMART INC
PETM
+$3.49M
3
NE
Noble Corporation
NE
+$2.39M
4
EIX icon
Edison International
EIX
+$1.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$2.49M
3
AIZ icon
Assurant
AIZ
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD.CL
51
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.43M 0.72%
65,450
+2,800
+4% +$60.3K
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.42M 0.72%
66,300
-4,000
-6% -$90K
TDI
53
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.38M 0.7%
55,400
-400
-0.7% -$9.66K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.24M 0.63%
30,118
+1,200
+4% +$47.7K
MET.PRA icon
55
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.03M 0.52%
44,525
+5,800
+15% +$129K
XOM icon
56
ExxonMobil
XOM
$651B
$954K 0.48%
9,764
+731
+8% +$69.7K
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$720K 0.36%
28,050
+100
+0.4% +$2.56K
MMM icon
58
3M
MMM
$89B
$610K 0.31%
5,382
-36
-0.7% -$4K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$514K 0.26%
7,015
-360
-5% -$25.5K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.95B
$463K 0.23%
405
– –
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$407K 0.21%
3,702
– –
IBM icon
62
IBM
IBM
$202B
$402K 0.2%
2,184
-37
-2% -$6.51K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.65B
$287K 0.15%
8,420
+730
+9% +$24.2K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$270K 0.14%
230
– –
HD icon
65
Home Depot
HD
$332B
$261K 0.13%
3,294
– –
BAX icon
66
Baxter International
BAX
$11.6B
$256K 0.13%
6,405
– –
VZ icon
67
Verizon
VZ
$194B
$253K 0.13%
5,321
– –
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$249K 0.13%
5,750
-200
-3% -$8.25K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.11%
3,031
– –
WFC icon
70
Wells Fargo
WFC
$261B
$217K 0.11%
+4,366
New +$203K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$209K 0.11%
4,698
– –
NEE icon
72
NextEra Energy
NEE
$187B
– –
-116,500
Closed -$2.49M
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
– –
-2,840
Closed -$250K
FMAR
74
DELISTED
FIRST MARINER BANCORP
FMAR
$0 ﹤0.01%
10,200
– –
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45,302
Closed -$6.14M
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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Windsor Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Financial Group held 77 positions worth $197M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group deployed $10.7M of net new capital in Q1 2014, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was ADT Corp: 117,125 shares worth $3.51M.

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

On the sell side, the largest reduction was Assurant, an estimated $1.57M trimmed.

  • Windsor Financial Group's largest Q1 2014 buy was ADT Corp: 117,125 shares worth $3.51M.
  • Windsor Financial Group added most to Noble Corporation in Q1 2014, an estimated $2.39M increase.
  • Windsor Financial Group's biggest Q1 2014 reduction was Assurant, cutting an estimated $1.57M.
  • Windsor Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $6.14M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $197M portfolio in Q1 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q1 2014.
  • Windsor Financial Group's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Windsor Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.