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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
+3.58%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$13.2M
Cap. Flow
+$5.61M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.81%
Holding
78
New
2
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.41M
2
CTSH icon
Cognizant
CTSH
+$4.19M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.99M
4
WTW icon
Willis Towers Watson
WTW
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$852K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.18M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.08M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
EIX icon
Edison International
EIX
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 14.27%
3 Technology 13.46%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
– –
-5,314
Closed -$433K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,564
Closed -$4.08M
1 2 3
4

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KL
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Windsor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Windsor Financial Group held 78 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group's Q1 2016 filing shows 2 new, 42 increased, 12 reduced and 4 closed positions. Its largest new stake was Advance Auto Parts: 29,297 shares worth $4.7M. The largest sale was Republic Services, an estimated $4.18M.

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

  • Windsor Financial Group's largest Q1 2016 buy was Advance Auto Parts: 29,297 shares worth $4.7M.
  • Windsor Financial Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $1.99M increase.
  • Windsor Financial Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.61M.
  • Windsor Financial Group fully exited Republic Services in Q1 2016, selling an estimated $4.18M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $219M portfolio in Q1 2016.
  • Windsor Financial Group opened 2 new positions and closed 4 in Q1 2016.
  • Windsor Financial Group's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Windsor Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.