We are live on ! Find out more
WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.3M
Cap. Flow
-$9.03M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.32%
Holding
82
New
5
Increased
5
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
CNP icon
CenterPoint Energy
CNP
+$2.17M
5
NVS icon
Novartis
NVS
+$457K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
3
MON
Monsanto Co
MON
+$1.68M
4
L icon
Loews
L
+$1.67M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$213B
– –
-7,704
Closed -$217K
DD icon
77
DuPont de Nemours
DD
$18.6B
– –
-2,409
Closed -$259K
PEP icon
78
PepsiCo
PEP
$186B
– –
-3,438
Closed -$324K
UNH icon
79
UnitedHealth
UNH
$382B
– –
-1,799
Closed -$209K
NE
80
DELISTED
Noble Corporation
NE
– –
-147,347
Closed -$1.61M
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-102,047
Closed -$5.84M
1 2 3
4

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Windsor Financial Group held 82 positions worth $206M, down 1.1% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.03M in Q4 2015, closing 6 positions and reducing 47 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Windsor Financial Group opened a new position in Comcast worth $5.66M.

  • Windsor Financial Group's largest Q4 2015 buy was Comcast: 200,488 shares worth $5.66M.
  • Windsor Financial Group added most to Novartis in Q4 2015, an estimated $457K increase.
  • Windsor Financial Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.76M.
  • Windsor Financial Group fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.84M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $206M portfolio in Q4 2015.
  • Windsor Financial Group opened 5 new positions and closed 6 in Q4 2015.
  • Windsor Financial Group's portfolio value fell 1.1% quarter-over-quarter to $206M.

Based on Windsor Financial Group's 13F filing for Q4 2015, filed 26 Jan 2016.