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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
+3.58%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$13.2M
Cap. Flow
+$5.61M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.41M
2
CTSH icon
Cognizant
CTSH
+$4.19M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.99M
4
WTW icon
Willis Towers Watson
WTW
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.18M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
EIX icon
Edison International
EIX
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$881K 0.4%
37,075
+16,750
+82% +$383K
GE icon
52
GE Aerospace
GE
$367B
$832K 0.38%
5,463
-52
-0.9% -$7.34K
CVX icon
53
Chevron
CVX
$388B
$669K 0.31%
7,013
-400
-5% -$35K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$533K 0.24%
15,550
– –
ABB
55
DELISTED
ABB Ltd
ABB
$486K 0.22%
25,000
– –
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.95B
$444K 0.2%
390
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
$430K 0.2%
11,588
+810
+8% +$28.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$409K 0.19%
5,003
-385
-7% -$29.4K
DE icon
59
Deere & Co
DE
$170B
$375K 0.17%
4,870
-750
-13% -$58.7K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$348K 0.16%
3,702
– –
HD icon
61
Home Depot
HD
$332B
$335K 0.15%
2,507
-65
-3% -$8.1K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.14%
3,625
+725
+25% +$61.4K
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$294K 0.13%
20,000
– –
CRDF icon
64
Cardiff Oncology
CRDF
$64.3M
$291K 0.13%
868
– –
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$277K 0.13%
230
– –
TTE icon
66
TotalEnergies
TTE
$193B
$273K 0.12%
6,000
– –
VZ icon
67
Verizon
VZ
$194B
$259K 0.12%
4,784
– –
WFC icon
68
Wells Fargo
WFC
$261B
$257K 0.12%
5,312
+275
+5% +$13.5K
IBM icon
69
IBM
IBM
$202B
$225K 0.1%
1,556
-105
-6% -$13.4K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$209K 0.1%
5,750
– –
DAL icon
71
Delta Air Lines
DAL
$55.9B
$208K 0.1%
4,264
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$207K 0.09%
20,000
– –
NMS icon
73
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$161K 0.07%
10,158
– –
ABBV icon
74
AbbVie
ABBV
$458B
– –
-3,890
Closed -$230K
RSG icon
75
Republic Services
RSG
$66.7B
– –
-95,123
Closed -$4.18M
1 2
3
4

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Windsor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Windsor Financial Group held 78 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group's Q1 2016 filing shows 2 new, 42 increased, 12 reduced and 4 closed positions. Its largest new stake was Advance Auto Parts: 29,297 shares worth $4.7M. The largest sale was Republic Services, an estimated $4.18M.

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

  • Windsor Financial Group's largest Q1 2016 buy was Advance Auto Parts: 29,297 shares worth $4.7M.
  • Windsor Financial Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $1.99M increase.
  • Windsor Financial Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.61M.
  • Windsor Financial Group fully exited Republic Services in Q1 2016, selling an estimated $4.18M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $219M portfolio in Q1 2016.
  • Windsor Financial Group opened 2 new positions and closed 4 in Q1 2016.
  • Windsor Financial Group's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Windsor Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.