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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
+4.43%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.69M
Cap. Flow
-$6.18M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$360K
2
TTE icon
TotalEnergies
TTE
+$333K
3
ABBV icon
AbbVie
ABBV
+$331K
4
MON
Monsanto Co
MON
+$235K
5
MKL icon
Markel Group
MKL
+$231K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.94M
2
CHRW icon
C.H. Robinson
CHRW
+$2.12M
3
L icon
Loews
L
+$739K
4
TPR icon
Tapestry
TPR
+$549K
5
EIX icon
Edison International
EIX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.9B
$210K 0.1%
+4,264
New +$179K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$201K 0.1%
+5,000
New +$199K
GSAT icon
78
Globalstar
GSAT
$10.2B
– –
-2,000
Closed -$110K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,776
Closed -$211K
PETM
80
DELISTED
PETSMART INC
PETM
– –
-56,252
Closed -$3.94M
1 2 3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Financial Group held 82 positions worth $210M, up 0.81% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group's Q4 2014 filing shows 5 new, 29 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,405 shares worth $371K. The largest sale was PETSMART INC, an estimated $3.94M.

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

  • Windsor Financial Group's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,405 shares worth $371K.
  • Windsor Financial Group added most to TotalEnergies in Q4 2014, an estimated $333K increase.
  • Windsor Financial Group's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $2.12M.
  • Windsor Financial Group fully exited PETSMART INC in Q4 2014, selling an estimated $3.94M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $210M portfolio in Q4 2014.
  • Windsor Financial Group opened 5 new positions and closed 3 in Q4 2014.
  • Windsor Financial Group's portfolio value rose 0.81% quarter-over-quarter to $210M.

Based on Windsor Financial Group's 13F filing for Q4 2014, filed 7 Jan 2015.