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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
-2.16%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.12M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.71%
2 Healthcare 13.61%
3 Financials 13.45%
4 Technology 12.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$274K 0.12%
7,557
-415
-5% -$16.8K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$270K 0.12%
230
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.1%
+2,900
New +$247K
VZ icon
79
Verizon
VZ
$208B
$228K 0.1%
4,902
+83
+2% +$4.06K
UNH icon
80
UnitedHealth
UNH
$356B
$219K 0.09%
1,799
– –
NMS icon
81
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.8M
$144K 0.06%
+10,158
New +$151K
BAX icon
82
Baxter International
BAX
$13.4B
– –
-5,742
Closed -$214K
GS.PRD icon
83
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-114,575
Closed -$2.34M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.5B
– –
-1,754
Closed -$217K
MET.PRA icon
85
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-62,875
Closed -$1.56M
USB.PRH icon
86
US Bancorp Series B Preferred Stock
USB.PRH
$727M
– –
-194,060
Closed -$4.3M
WFC.PRQ
87
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-116,650
Closed -$3.09M
TDI
88
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-54,800
Closed -$1.38M
JPM.PRD.CL
89
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-74,650
Closed -$1.85M
MET.PRB
90
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-57,475
Closed -$1.49M
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-22,548
Closed -$2.44M
PNC.PRP
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-81,064
Closed -$2.33M
TCF.PRB.CL
93
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-28,300
Closed -$770K
1 2 3
4

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KL
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KC
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BJCM
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Windsor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Financial Group held 95 positions worth $232M, up 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $14.8M of net new capital in Q2 2015, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $1.28M trimmed.

  • Windsor Financial Group's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.
  • Windsor Financial Group added most to McDonald's in Q2 2015, an estimated $3.95M increase.
  • Windsor Financial Group's biggest Q2 2015 reduction was AutoZone, cutting an estimated $1.28M.
  • Windsor Financial Group fully exited US Bancorp Series B Preferred Stock in Q2 2015, selling an estimated $4.3M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $232M portfolio in Q2 2015.
  • Windsor Financial Group opened 12 new positions and closed 13 in Q2 2015.
  • Windsor Financial Group's portfolio value rose 4.1% quarter-over-quarter to $232M.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.