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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
-5.85%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.2M
Cap. Flow
-$9.81M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$4.43M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.84M
4
EMC
EMC CORPORATION
EMC
+$824K
5
MOS icon
The Mosaic Company
MOS
+$285K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
BP icon
BP
BP
+$3.8M
3
AZO icon
AutoZone
AZO
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$2.45M
5
LMT icon
Lockheed Martin
LMT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$645K 0.31%
8,173
+358
+5% +$30.1K
IAU icon
52
iShares Gold Trust
IAU
$63B
$580K 0.28%
26,900
-2,600
-9% -$56.5K
IBM icon
53
IBM
IBM
$202B
$573K 0.28%
4,136
– –
VTV icon
54
Vanguard Value ETF
VTV
$189B
$469K 0.23%
6,114
-2,950
-33% -$240K
ABB
55
DELISTED
ABB Ltd
ABB
$442K 0.21%
25,000
-2,122
-8% -$41.4K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.95B
$420K 0.2%
390
-15
-4% -$16.6K
DE icon
57
Deere & Co
DE
$170B
$416K 0.2%
5,620
– –
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$404K 0.19%
3,702
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$392K 0.19%
5,388
-160
-3% -$12K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.65B
$365K 0.18%
10,762
+12
+0.1% +$428
CRDF icon
61
Cardiff Oncology
CRDF
$64.3M
$356K 0.17%
868
– –
PEP icon
62
PepsiCo
PEP
$186B
$324K 0.16%
3,438
+292
+9% +$27.8K
HD icon
63
Home Depot
HD
$332B
$312K 0.15%
2,698
-182
-6% -$21.1K
TTE icon
64
TotalEnergies
TTE
$193B
$298K 0.14%
6,673
-51,915
-89% -$2.45M
SLV icon
65
iShares Silver Trust
SLV
$28.1B
$277K 0.13%
20,000
-21,000
-51% -$299K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$269K 0.13%
230
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$259K 0.12%
2,409
– –
WFC icon
68
Wells Fargo
WFC
$261B
$259K 0.12%
5,037
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.12%
2,900
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$238K 0.11%
5,750
– –
BHP icon
71
BHP
BHP
$213B
$217K 0.1%
7,704
+147
+2% +$4.78K
ABBV icon
72
AbbVie
ABBV
$458B
$212K 0.1%
3,890
-355
-8% -$23.1K
VZ icon
73
Verizon
VZ
$194B
$212K 0.1%
4,867
-35
-0.7% -$1.61K
UNH icon
74
UnitedHealth
UNH
$382B
$209K 0.1%
1,799
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$194K 0.09%
20,000
– –
1 2
3
4

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FRM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Windsor Financial Group held 83 positions worth $208M, down 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.81M in Q3 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Windsor Financial Group opened a new position in Praxair Inc worth $4.28M.

  • Windsor Financial Group's largest Q3 2015 buy was Praxair Inc: 42,050 shares worth $4.28M.
  • Windsor Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.43M increase.
  • Windsor Financial Group's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.45M.
  • Windsor Financial Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $208M portfolio in Q3 2015.
  • Windsor Financial Group opened 1 new position and closed 6 in Q3 2015.
  • Windsor Financial Group's portfolio value fell 10% quarter-over-quarter to $208M.

Based on Windsor Financial Group's 13F filing for Q3 2015, filed 19 Oct 2015.