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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
+3.39%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.79M
2
TPR icon
Tapestry
TPR
+$1.41M
3
BP icon
BP
BP
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
5
MDU icon
MDU Resources
MDU
+$238K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.61M
2
AIZ icon
Assurant
AIZ
+$1.83M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$260K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,698
Closed -$209K
1 2 3
4

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KL
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KC
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TC
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Windsor Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Windsor Financial Group held 78 positions worth $205M, up 3.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q2 2014 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 33,654 shares worth $3.86M. The largest sale was Aon, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q2 2014 buy was Willis Towers Watson: 33,654 shares worth $3.86M.
  • Windsor Financial Group added most to Tapestry in Q2 2014, an estimated $1.41M increase.
  • Windsor Financial Group's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $1.62M.
  • Windsor Financial Group fully exited Aon in Q2 2014, selling an estimated $2.61M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $205M portfolio in Q2 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q2 2014.
  • Windsor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Windsor Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.