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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
+4.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.3M
Cap. Flow
-$9.03M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.32%
Holding
82
New
5
Increased
5
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
CNP icon
CenterPoint Energy
CNP
+$2.17M
5
NVS icon
Novartis
NVS
+$457K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
3
MON
Monsanto Co
MON
+$1.68M
4
L icon
Loews
L
+$1.67M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$823K 0.4%
5,515
– –
CVX icon
52
Chevron
CVX
$388B
$667K 0.32%
7,413
-760
-9% -$68.5K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$501K 0.24%
15,550
-5,775
-27% -$198K
ABB
54
DELISTED
ABB Ltd
ABB
$443K 0.22%
25,000
– –
VTV icon
55
Vanguard Value ETF
VTV
$189B
$433K 0.21%
5,314
-800
-13% -$65.5K
DE icon
56
Deere & Co
DE
$170B
$429K 0.21%
5,620
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.95B
$426K 0.21%
390
– –
IAU icon
58
iShares Gold Trust
IAU
$63B
$416K 0.2%
20,325
-6,575
-24% -$140K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$405K 0.2%
5,388
– –
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$394K 0.19%
3,702
– –
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
$386K 0.19%
10,778
+16
+0.1% +$577
HD icon
62
Home Depot
HD
$332B
$340K 0.17%
2,572
-126
-5% -$16K
CRDF icon
63
Cardiff Oncology
CRDF
$64.3M
$338K 0.16%
868
– –
WFC icon
64
Wells Fargo
WFC
$261B
$274K 0.13%
5,037
– –
TTE icon
65
TotalEnergies
TTE
$193B
$270K 0.13%
6,000
-673
-10% -$32.6K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$267K 0.13%
230
– –
SLV icon
67
iShares Silver Trust
SLV
$28.1B
$264K 0.13%
20,000
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.12%
2,900
– –
ABBV icon
69
AbbVie
ABBV
$458B
$230K 0.11%
3,890
– –
VZ icon
70
Verizon
VZ
$194B
$221K 0.11%
4,784
-83
-2% -$3.77K
IBM icon
71
IBM
IBM
$202B
$219K 0.11%
1,661
-2,475
-60% -$333K
DAL icon
72
Delta Air Lines
DAL
$55.9B
$216K 0.11%
+4,264
New +$211K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$211K 0.1%
5,750
– –
NMS icon
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$148K 0.07%
10,158
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$135K 0.07%
20,000
– –
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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RP
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Windsor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Windsor Financial Group held 82 positions worth $206M, down 1.1% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.03M in Q4 2015, closing 6 positions and reducing 47 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Windsor Financial Group opened a new position in Comcast worth $5.66M.

  • Windsor Financial Group's largest Q4 2015 buy was Comcast: 200,488 shares worth $5.66M.
  • Windsor Financial Group added most to Novartis in Q4 2015, an estimated $457K increase.
  • Windsor Financial Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.76M.
  • Windsor Financial Group fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.84M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $206M portfolio in Q4 2015.
  • Windsor Financial Group opened 5 new positions and closed 6 in Q4 2015.
  • Windsor Financial Group's portfolio value fell 1.1% quarter-over-quarter to $206M.

Based on Windsor Financial Group's 13F filing for Q4 2015, filed 26 Jan 2016.