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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
+3.04%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$520K
Cap. Flow
-$5.09M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.6%
Holding
75
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
GILD icon
Gilead Sciences
GILD
+$445K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
AAPL icon
Apple
AAPL
+$287K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.48M
2
MKL icon
Markel Group
MKL
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$467K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$376K
5
XOM icon
ExxonMobil
XOM
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Financials 13.61%
3 Technology 13.11%
4 Utilities 6.34%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$801K 0.37%
31,375
-5,700
-15% -$138K
CVX icon
52
Chevron
CVX
$388B
$725K 0.33%
6,913
-100
-1% -$10.1K
ABB
53
DELISTED
ABB Ltd
ABB
$496K 0.23%
25,000
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.22%
14,175
-1,375
-9% -$46.2K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$474K 0.22%
5,553
+550
+11% +$45.3K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.95B
$466K 0.21%
390
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
$445K 0.2%
11,602
+14
+0.1% +$524
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$410K 0.19%
22,965
+2,965
+15% +$47.4K
DE icon
59
Deere & Co
DE
$170B
$395K 0.18%
4,870
– –
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$333K 0.15%
3,702
– –
HD icon
61
Home Depot
HD
$332B
$317K 0.14%
2,482
-25
-1% -$3.31K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$299K 0.14%
230
– –
TTE icon
63
TotalEnergies
TTE
$193B
$298K 0.14%
6,200
+200
+3% +$9.58K
CRDF icon
64
Cardiff Oncology
CRDF
$64.3M
$283K 0.13%
868
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$277K 0.13%
3,146
-479
-13% -$41.4K
VZ icon
66
Verizon
VZ
$194B
$253K 0.12%
4,534
-250
-5% -$13K
WFC icon
67
Wells Fargo
WFC
$261B
$251K 0.11%
5,312
– –
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$247K 0.11%
5,750
– –
IBM icon
69
IBM
IBM
$202B
$225K 0.1%
1,551
-5
-0.3% -$716
FCX icon
70
Freeport-McMoran
FCX
$90B
$223K 0.1%
20,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$205K 0.09%
+2,792
New +$197K
NMS icon
72
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$172K 0.08%
10,158
– –
DAL icon
73
Delta Air Lines
DAL
$55.9B
– –
-4,264
Closed -$208K
MCD icon
74
McDonald's
MCD
$188B
– –
-43,603
Closed -$5.48M
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Windsor Financial Group held 75 positions worth $219M, up 0.24% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Windsor Financial Group opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,792 shares worth $205K.
  • Windsor Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.57M increase.
  • Windsor Financial Group's biggest Q2 2016 reduction was Markel Group, cutting an estimated $2.4M.
  • Windsor Financial Group fully exited McDonald's in Q2 2016, selling an estimated $5.48M.
  • Windsor Financial Group's ten largest holdings make up 31% of its $219M portfolio in Q2 2016.
  • Windsor Financial Group opened 1 new position and closed 2 in Q2 2016.
  • Windsor Financial Group's portfolio value rose 0.24% quarter-over-quarter to $219M.

Based on Windsor Financial Group's 13F filing for Q2 2016, filed 14 Jul 2016.