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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
+1.32%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
-$7.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.19%
Holding
79
New
6
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$4.84M
2
MCK icon
McKesson
MCK
+$4.19M
3
AAP icon
Advance Auto Parts
AAP
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
MMM icon
3M
MMM
+$386K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.43M
2
EIX icon
Edison International
EIX
+$3.78M
3
GILD icon
Gilead Sciences
GILD
+$2.42M
4
MET icon
MetLife
MET
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 12.76%
3 Technology 11.65%
4 Industrials 7.35%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$590K 0.28%
23,238
-8,137
-26% -$209K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.95B
$476K 0.22%
390
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$476K 0.22%
5,553
– –
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.65B
$430K 0.2%
11,004
-598
-5% -$23.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$417K 0.2%
11,125
-3,050
-22% -$112K
DE icon
56
Deere & Co
DE
$170B
$416K 0.2%
4,870
– –
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$369K 0.17%
3,702
– –
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$364K 0.17%
20,000
-2,965
-13% -$55.2K
TTE icon
59
TotalEnergies
TTE
$193B
$329K 0.15%
6,900
+700
+11% +$33.5K
HD icon
60
Home Depot
HD
$332B
$307K 0.14%
2,382
-100
-4% -$13.3K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$301K 0.14%
230
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.13%
3,262
+116
+4% +$10.2K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$286K 0.13%
+2,535
New +$213K
CRDF icon
64
Cardiff Oncology
CRDF
$64.3M
$281K 0.13%
868
– –
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$242K 0.11%
5,750
– –
IBM icon
66
IBM
IBM
$202B
$236K 0.11%
1,551
– –
BHP icon
67
BHP
BHP
$213B
$230K 0.11%
+7,433
New +$204K
VZ icon
68
Verizon
VZ
$194B
$230K 0.11%
4,424
-110
-2% -$5.9K
ABB
69
DELISTED
ABB Ltd
ABB
$225K 0.11%
10,000
-15,000
-60% -$322K
FCX icon
70
Freeport-McMoran
FCX
$90B
$217K 0.1%
20,000
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.1%
+730
New +$206K
WFC icon
72
Wells Fargo
WFC
$261B
$206K 0.1%
4,652
-660
-12% -$31.6K
CMI icon
73
Cummins
CMI
$91.7B
$205K 0.1%
+1,600
New +$194K
NMS icon
74
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$180K 0.08%
10,158
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
– –
-2,792
Closed -$205K
1 2
3
4

Similar funds

FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
IFB
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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 2016 Portfolio in Review

As of Q3 2016, Windsor Financial Group held 79 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Windsor Financial Group withdrew a net $7.21M in Q3 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.43M position sold in full.

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

Against the trend, Windsor Financial Group opened a new position in B/E Aerospace Inc worth $5.17M.

  • Windsor Financial Group's largest Q3 2016 buy was B/E Aerospace Inc: 100,100 shares worth $5.17M.
  • Windsor Financial Group added most to Advance Auto Parts in Q3 2016, an estimated $1.16M increase.
  • Windsor Financial Group's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $2.42M.
  • Windsor Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.43M.
  • Windsor Financial Group's ten largest holdings make up 31% of its $213M portfolio in Q3 2016.
  • Windsor Financial Group opened 6 new positions and closed 4 in Q3 2016.
  • Windsor Financial Group's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Windsor Financial Group's 13F filing for Q3 2016, filed 24 Oct 2016.