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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
+0.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
+$12M
Cap. Flow %
5.39%
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
3
EMC
EMC CORPORATION
EMC
+$1.6M
4
L icon
Loews
L
+$1.04M
5
GE icon
GE Aerospace
GE
+$914K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.39M
2
ADT
ADT Corp
ADT
+$4.28M
3
DD
Du Pont De Nemours E I
DD
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRB
51
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.49M 0.67%
57,475
– –
XOM icon
52
ExxonMobil
XOM
$651B
$1.47M 0.66%
17,334
+6,690
+63% +$593K
TDI
53
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$1.38M 0.62%
54,800
-100
-0.2% -$2.53K
AXP icon
54
American Express
AXP
$223B
$1.3M 0.58%
16,588
– –
MMM icon
55
3M
MMM
$89B
$1.05M 0.47%
7,650
+2,392
+45% +$330K
GE icon
56
GE Aerospace
GE
$367B
$913K 0.41%
+7,680
New +$914K
TCF.PRB.CL
57
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$770K 0.35%
28,300
– –
CVX icon
58
Chevron
CVX
$388B
$744K 0.33%
7,085
+40
+0.6% +$4.27K
IBM icon
59
IBM
IBM
$202B
$639K 0.29%
4,162
+1,931
+87% +$293K
ABB
60
DELISTED
ABB Ltd
ABB
$574K 0.26%
+27,122
New +$558K
DE icon
61
Deere & Co
DE
$170B
$501K 0.22%
+5,710
New +$507K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$484K 0.22%
3,702
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.95B
$469K 0.21%
405
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$446K 0.2%
5,723
-425
-7% -$33.6K
CRDF icon
65
Cardiff Oncology
CRDF
$64.3M
$426K 0.19%
+868
New +$370K
FCX icon
66
Freeport-McMoran
FCX
$90B
$379K 0.17%
+20,000
New +$396K
MCD icon
67
McDonald's
MCD
$188B
$363K 0.16%
+3,728
New +$354K
CMI icon
68
Cummins
CMI
$91.7B
$358K 0.16%
2,580
-40
-2% -$5.64K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.65B
$350K 0.16%
9,420
– –
HD icon
70
Home Depot
HD
$332B
$335K 0.15%
2,949
– –
BHP icon
71
BHP
BHP
$213B
$313K 0.14%
+7,972
New +$324K
PEP icon
72
PepsiCo
PEP
$186B
$295K 0.13%
+3,084
New +$298K
DD icon
73
DuPont de Nemours
DD
$18.6B
$293K 0.13%
+2,409
New +$286K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$281K 0.13%
230
– –
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$273K 0.12%
5,750
– –
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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RP
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Windsor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Windsor Financial Group held 90 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $12M of net new capital in Q1 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 151,274 shares worth $4.13M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $341K trimmed.

  • Windsor Financial Group's largest Q1 2015 buy was Alphabet (Google) Class C: 151,274 shares worth $4.13M.
  • Windsor Financial Group added most to EMC CORPORATION in Q1 2015, an estimated $1.6M increase.
  • Windsor Financial Group's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $341K.
  • Windsor Financial Group fully exited Medtronic in Q1 2015, selling an estimated $4.39M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $223M portfolio in Q1 2015.
  • Windsor Financial Group opened 11 new positions and closed 7 in Q1 2015.
  • Windsor Financial Group's portfolio value rose 6% quarter-over-quarter to $223M.

Based on Windsor Financial Group's 13F filing for Q1 2015, filed 8 Apr 2015.