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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
-2.16%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.12M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.71%
2 Healthcare 13.61%
3 Financials 13.45%
4 Technology 12.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.08M 0.47%
+27,312
New +$1.14M
MMM icon
52
3M
MMM
$86.9B
$1M 0.43%
7,749
+99
+1% +$13.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.9B
$837K 0.36%
+19,648
New +$854K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$756K 0.33%
+9,064
New +$773K
CVX icon
55
Chevron
CVX
$409B
$754K 0.32%
7,815
+730
+10% +$76.7K
GE icon
56
GE Aerospace
GE
$350B
$714K 0.31%
5,603
-2,077
-27% -$269K
IAU icon
57
iShares Gold Trust
IAU
$65.8B
$669K 0.29%
+29,500
New +$681K
IBM icon
58
IBM
IBM
$221B
$643K 0.28%
4,136
-26
-0.6% -$4.18K
CRDF icon
59
Cardiff Oncology
CRDF
$84.8M
$634K 0.27%
868
– –
SLV icon
60
iShares Silver Trust
SLV
$32.2B
$616K 0.27%
+41,000
New +$643K
ABB
61
DELISTED
ABB Ltd
ABB
$566K 0.24%
27,122
– –
DE icon
62
Deere & Co
DE
$187B
$545K 0.23%
5,620
-90
-2% -$8.19K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$529K 0.23%
+4,945
New +$535K
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$462K 0.2%
3,702
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$4B
$450K 0.19%
405
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.9B
$417K 0.18%
5,548
-175
-3% -$13.7K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.67B
$393K 0.17%
10,750
+1,330
+14% +$49.9K
FCX icon
68
Freeport-McMoran
FCX
$104B
$372K 0.16%
20,000
– –
CMI icon
69
Cummins
CMI
$77.2B
$338K 0.15%
2,580
– –
HD icon
70
Home Depot
HD
$320B
$320K 0.14%
2,880
-69
-2% -$7.73K
DD icon
71
DuPont de Nemours
DD
$17.8B
$312K 0.13%
2,409
– –
PEP icon
72
PepsiCo
PEP
$188B
$294K 0.13%
3,146
+62
+2% +$5.92K
ABBV icon
73
AbbVie
ABBV
$453B
$285K 0.12%
4,245
– –
WFC icon
74
Wells Fargo
WFC
$272B
$283K 0.12%
5,037
+785
+18% +$43.8K
ADM icon
75
Archer Daniels Midland
ADM
$40.8B
$277K 0.12%
5,750
– –
1 2
3
4

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KL
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KC
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BJCM
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Windsor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Financial Group held 95 positions worth $232M, up 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $14.8M of net new capital in Q2 2015, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $1.28M trimmed.

  • Windsor Financial Group's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.
  • Windsor Financial Group added most to McDonald's in Q2 2015, an estimated $3.95M increase.
  • Windsor Financial Group's biggest Q2 2015 reduction was AutoZone, cutting an estimated $1.28M.
  • Windsor Financial Group fully exited US Bancorp Series B Preferred Stock in Q2 2015, selling an estimated $4.3M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $232M portfolio in Q2 2015.
  • Windsor Financial Group opened 12 new positions and closed 13 in Q2 2015.
  • Windsor Financial Group's portfolio value rose 4.1% quarter-over-quarter to $232M.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.