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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
-0.06%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.87M
Cap. Flow
+$5.28M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.79M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.68M
3
SLB icon
SLB Ltd
SLB
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$456K
5
CMI icon
Cummins
CMI
+$378K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.39M
2
DD
Du Pont De Nemours E I
DD
+$1.75M
3
TPR icon
Tapestry
TPR
+$838K
4
NE
Noble Corporation
NE
+$580K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$1.45M 0.7%
16,588
-30
-0.2% -$2.7K
TDI
52
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.37M 0.66%
54,900
-500
-0.9% -$12.5K
MET.PRA icon
53
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.36M 0.65%
56,925
+6,750
+13% +$160K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.62%
19,028
-27,819
-59% -$1.75M
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.28M 0.61%
30,354
+8
+0% +$353
XOM icon
56
ExxonMobil
XOM
$651B
$1M 0.48%
10,644
-160
-1% -$15.9K
CVX icon
57
Chevron
CVX
$388B
$841K 0.4%
7,045
-18,761
-73% -$2.39M
TCF.PRB.CL
58
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$745K 0.36%
28,300
-750
-3% -$19.8K
MMM icon
59
3M
MMM
$89B
$623K 0.3%
5,256
-228
-4% -$27.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$514K 0.25%
6,965
-150
-2% -$11.3K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.95B
$464K 0.22%
405
– –
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$457K 0.22%
3,702
– –
IBM icon
63
IBM
IBM
$202B
$405K 0.19%
2,231
+204
+10% +$37.2K
CMI icon
64
Cummins
CMI
$91.7B
$346K 0.17%
+2,620
New +$378K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.65B
$336K 0.16%
9,420
+400
+4% +$14.3K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$294K 0.14%
5,750
– –
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$277K 0.13%
230
– –
HD icon
68
Home Depot
HD
$332B
$271K 0.13%
2,949
-345
-10% -$29.6K
VZ icon
69
Verizon
VZ
$194B
$241K 0.12%
4,819
-616
-11% -$30.6K
WFC icon
70
Wells Fargo
WFC
$261B
$233K 0.11%
4,500
+134
+3% +$6.89K
BAX icon
71
Baxter International
BAX
$11.6B
$229K 0.11%
5,862
-543
-8% -$22.1K
ABT icon
72
Abbott
ABT
$180B
$217K 0.1%
+5,220
New +$221K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.1%
2,776
-255
-8% -$20.5K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.1%
1,754
– –
GSAT icon
75
Globalstar
GSAT
$10.2B
$110K 0.05%
2,000
– –
1 2
3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Financial Group held 79 positions worth $209M, up 1.9% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q3 2014 filing shows 4 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 32,427 shares worth $3.65M. The largest sale was Chevron, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q3 2014 buy was Monsanto Co: 32,427 shares worth $3.65M.
  • Windsor Financial Group added most to SLB Ltd in Q3 2014, an estimated $1.75M increase.
  • Windsor Financial Group's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.39M.
  • Windsor Financial Group fully exited MDU Resources in Q3 2014, selling an estimated $243K.
  • Windsor Financial Group's ten largest holdings make up 28% of its $209M portfolio in Q3 2014.
  • Windsor Financial Group opened 4 new positions and closed 2 in Q3 2014.
  • Windsor Financial Group's portfolio value rose 1.9% quarter-over-quarter to $209M.

Based on Windsor Financial Group's 13F filing for Q3 2014, filed 6 Oct 2014.