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
+4.43%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.69M
Cap. Flow
-$6.18M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$360K
2
TTE icon
TotalEnergies
TTE
+$333K
3
ABBV icon
AbbVie
ABBV
+$331K
4
MON
Monsanto Co
MON
+$235K
5
MKL icon
Markel Group
MKL
+$231K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.94M
2
CHRW icon
C.H. Robinson
CHRW
+$2.12M
3
L icon
Loews
L
+$739K
4
TPR icon
Tapestry
TPR
+$549K
5
EIX icon
Edison International
EIX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.47M 0.7%
30,362
+8
+0% +$373
MET.PRA icon
52
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.38M 0.66%
60,375
+3,450
+6% +$81.4K
TDI
53
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.36M 0.65%
54,900
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.64%
19,030
+2
+0% +$134
XOM icon
55
ExxonMobil
XOM
$651B
$984K 0.47%
10,644
– –
CVX icon
56
Chevron
CVX
$388B
$790K 0.38%
7,045
– –
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$741K 0.35%
28,300
– –
MMM icon
58
3M
MMM
$89B
$722K 0.34%
5,258
+2
+0% +$257
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$490K 0.23%
3,702
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$488K 0.23%
6,148
-817
-12% -$63.1K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.95B
$472K 0.22%
405
– –
CMI icon
62
Cummins
CMI
$91.7B
$378K 0.18%
2,620
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$371K 0.18%
+1,405
New +$360K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.65B
$352K 0.17%
9,420
– –
ABBV icon
65
AbbVie
ABBV
$458B
$343K 0.16%
+5,245
New +$331K
IBM icon
66
IBM
IBM
$202B
$342K 0.16%
2,231
– –
HD icon
67
Home Depot
HD
$332B
$310K 0.15%
2,949
– –
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$299K 0.14%
5,750
– –
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$279K 0.13%
230
– –
WFC icon
70
Wells Fargo
WFC
$261B
$247K 0.12%
4,500
– –
ABT icon
71
Abbott
ABT
$180B
$235K 0.11%
5,220
– –
BAX icon
72
Baxter International
BAX
$11.6B
$229K 0.11%
5,742
-120
-2% -$4.67K
VZ icon
73
Verizon
VZ
$194B
$225K 0.11%
4,819
– –
UNH icon
74
UnitedHealth
UNH
$382B
$221K 0.11%
+2,185
New +$207K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$214K 0.1%
1,754
– –
1 2
3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Financial Group held 82 positions worth $210M, up 0.81% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group's Q4 2014 filing shows 5 new, 29 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,405 shares worth $371K. The largest sale was PETSMART INC, an estimated $3.94M.

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

  • Windsor Financial Group's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,405 shares worth $371K.
  • Windsor Financial Group added most to TotalEnergies in Q4 2014, an estimated $333K increase.
  • Windsor Financial Group's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $2.12M.
  • Windsor Financial Group fully exited PETSMART INC in Q4 2014, selling an estimated $3.94M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $210M portfolio in Q4 2014.
  • Windsor Financial Group opened 5 new positions and closed 3 in Q4 2014.
  • Windsor Financial Group's portfolio value rose 0.81% quarter-over-quarter to $210M.

Based on Windsor Financial Group's 13F filing for Q4 2014, filed 7 Jan 2015.