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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
+0.06%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.63M
Cap. Flow
-$719K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.75M
2
DHR icon
Danaher
DHR
+$4.56M
3
HRL icon
Hormel Foods
HRL
+$3.82M
4
MKL icon
Markel Group
MKL
+$2.14M
5
MON
Monsanto Co
MON
+$720K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$5.17M
2
MCK icon
McKesson
MCK
+$3.75M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63B
$705K 0.33%
31,813
+8,575
+37% +$201K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.95B
$455K 0.22%
390
– –
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.65B
$439K 0.21%
10,814
-190
-2% -$7.47K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$435K 0.21%
4,913
-640
-12% -$55.1K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$411K 0.19%
3,702
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$387K 0.18%
11,050
-75
-0.7% -$2.71K
TTE icon
57
TotalEnergies
TTE
$193B
$352K 0.17%
6,900
– –
DE icon
58
Deere & Co
DE
$170B
$347K 0.16%
3,370
-1,500
-31% -$141K
HD icon
59
Home Depot
HD
$332B
$319K 0.15%
2,382
– –
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$302K 0.14%
20,000
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$274K 0.13%
230
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.13%
3,262
– –
FCX icon
63
Freeport-McMoran
FCX
$90B
$264K 0.12%
20,000
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$262K 0.12%
5,750
– –
WFC icon
65
Wells Fargo
WFC
$261B
$256K 0.12%
4,652
– –
VZ icon
66
Verizon
VZ
$194B
$247K 0.12%
4,632
+208
+5% +$10.4K
IBM icon
67
IBM
IBM
$202B
$246K 0.12%
1,551
– –
BHP icon
68
BHP
BHP
$213B
$237K 0.11%
7,433
– –
ABB
69
DELISTED
ABB Ltd
ABB
$211K 0.1%
10,000
– –
DAL icon
70
Delta Air Lines
DAL
$55.9B
$210K 0.1%
+4,264
New +$194K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$205K 0.1%
2,535
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$201K 0.1%
665
-65
-9% -$18.8K
NMS icon
73
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$179K 0.08%
11,408
+1,250
+12% +$20.6K
CRDF icon
74
Cardiff Oncology
CRDF
$64.3M
$131K 0.06%
868
– –
CMI icon
75
Cummins
CMI
$91.7B
– –
-1,600
Closed -$205K
1 2
3
4

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Windsor Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Financial Group held 79 positions worth $211M, down 0.76% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q4 2016 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Visa: 59,050 shares worth $4.61M. The largest sale was B/E Aerospace Inc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2016 buy was Visa: 59,050 shares worth $4.61M.
  • Windsor Financial Group added most to Markel Group in Q4 2016, an estimated $2.14M increase.
  • Windsor Financial Group's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.72M.
  • Windsor Financial Group fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $5.17M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $211M portfolio in Q4 2016.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q4 2016.
  • Windsor Financial Group's portfolio value fell 0.76% quarter-over-quarter to $211M.

Based on Windsor Financial Group's 13F filing for Q4 2016, filed 31 Jan 2017.