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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
-5.85%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.2M
Cap. Flow
-$9.81M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$4.43M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.84M
4
EMC
EMC CORPORATION
EMC
+$824K
5
MOS icon
The Mosaic Company
MOS
+$285K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
BP icon
BP
BP
+$3.8M
3
AZO icon
AutoZone
AZO
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$2.45M
5
LMT icon
Lockheed Martin
LMT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMS icon
76
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$148K 0.07%
10,158
– –
AZO icon
77
AutoZone
AZO
$48.3B
– –
-3,880
Closed -$2.59M
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-4,945
Closed -$529K
BP icon
79
BP
BP
$113B
– –
-112,933
Closed -$3.8M
CMI icon
80
Cummins
CMI
$91.7B
– –
-2,580
Closed -$338K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
– –
-152,560
Closed -$3.97M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-19,648
Closed -$837K
1 2 3
4

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FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Windsor Financial Group held 83 positions worth $208M, down 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.81M in Q3 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Windsor Financial Group opened a new position in Praxair Inc worth $4.28M.

  • Windsor Financial Group's largest Q3 2015 buy was Praxair Inc: 42,050 shares worth $4.28M.
  • Windsor Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.43M increase.
  • Windsor Financial Group's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.45M.
  • Windsor Financial Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $208M portfolio in Q3 2015.
  • Windsor Financial Group opened 1 new position and closed 6 in Q3 2015.
  • Windsor Financial Group's portfolio value fell 10% quarter-over-quarter to $208M.

Based on Windsor Financial Group's 13F filing for Q3 2015, filed 19 Oct 2015.