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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
+3.39%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.79M
2
TPR icon
Tapestry
TPR
+$1.41M
3
BP icon
BP
BP
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
5
MDU icon
MDU Resources
MDU
+$238K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.61M
2
AIZ icon
Assurant
AIZ
+$1.83M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$260K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRB
51
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.48M 0.72%
57,975
– –
TDI
52
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.38M 0.68%
55,400
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.32M 0.65%
30,346
+228
+0.8% +$9.82K
MET.PRA icon
54
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.19M 0.58%
50,175
+5,650
+13% +$134K
XOM icon
55
ExxonMobil
XOM
$651B
$1.09M 0.53%
10,804
+1,040
+11% +$105K
TCF.PRB.CL
56
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$773K 0.38%
29,050
+1,000
+4% +$26.1K
MMM icon
57
3M
MMM
$89B
$657K 0.32%
5,484
+102
+2% +$12K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$548K 0.27%
7,115
+100
+1% +$7.47K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.95B
$475K 0.23%
405
– –
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$444K 0.22%
3,702
– –
IBM icon
61
IBM
IBM
$202B
$351K 0.17%
2,027
-157
-7% -$28.3K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.65B
$323K 0.16%
9,020
+600
+7% +$20.9K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$279K 0.14%
230
– –
HD icon
64
Home Depot
HD
$332B
$267K 0.13%
3,294
– –
VZ icon
65
Verizon
VZ
$194B
$266K 0.13%
5,435
+114
+2% +$5.52K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$254K 0.12%
5,750
– –
BAX icon
67
Baxter International
BAX
$11.6B
$252K 0.12%
6,405
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.12%
3,031
– –
MDU icon
69
MDU Resources
MDU
$4.44B
$243K 0.12%
+18,228
New +$238K
WFC icon
70
Wells Fargo
WFC
$261B
$229K 0.11%
4,366
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.1%
+1,754
New +$199K
GSAT icon
72
Globalstar
GSAT
$10.2B
$127K 0.06%
+2,000
New +$103K
FMAR
73
DELISTED
FIRST MARINER BANCORP
FMAR
$1K ﹤0.01%
10,200
– –
AIZ icon
74
Assurant
AIZ
$13.7B
– –
-28,135
Closed -$1.83M
AON icon
75
Aon
AON
$77.3B
– –
-30,930
Closed -$2.61M
1 2
3
4

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IFB
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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 2014 Portfolio in Review

As of Q2 2014, Windsor Financial Group held 78 positions worth $205M, up 3.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q2 2014 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 33,654 shares worth $3.86M. The largest sale was Aon, an estimated $2.61M.

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

  • Windsor Financial Group's largest Q2 2014 buy was Willis Towers Watson: 33,654 shares worth $3.86M.
  • Windsor Financial Group added most to Tapestry in Q2 2014, an estimated $1.41M increase.
  • Windsor Financial Group's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $1.62M.
  • Windsor Financial Group fully exited Aon in Q2 2014, selling an estimated $2.61M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $205M portfolio in Q2 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q2 2014.
  • Windsor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Windsor Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.