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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
+1.32%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
-$7.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.19%
Holding
79
New
6
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$4.84M
2
MCK icon
McKesson
MCK
+$4.19M
3
AAP icon
Advance Auto Parts
AAP
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
MMM icon
3M
MMM
+$386K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.43M
2
EIX icon
Edison International
EIX
+$3.78M
3
GILD icon
Gilead Sciences
GILD
+$2.42M
4
MET icon
MetLife
MET
+$2.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 12.76%
3 Technology 11.65%
4 Industrials 7.35%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.7B
– –
-48,704
Closed -$3.78M
MET icon
77
MetLife
MET
$61B
– –
-65,190
Closed -$2.31M
EMC
78
DELISTED
EMC CORPORATION
EMC
– –
-199,792
Closed -$5.43M
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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Windsor Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Windsor Financial Group held 79 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Windsor Financial Group withdrew a net $7.21M in Q3 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.43M position sold in full.

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

Against the trend, Windsor Financial Group opened a new position in B/E Aerospace Inc worth $5.17M.

  • Windsor Financial Group's largest Q3 2016 buy was B/E Aerospace Inc: 100,100 shares worth $5.17M.
  • Windsor Financial Group added most to Advance Auto Parts in Q3 2016, an estimated $1.16M increase.
  • Windsor Financial Group's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $2.42M.
  • Windsor Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.43M.
  • Windsor Financial Group's ten largest holdings make up 31% of its $213M portfolio in Q3 2016.
  • Windsor Financial Group opened 6 new positions and closed 4 in Q3 2016.
  • Windsor Financial Group's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Windsor Financial Group's 13F filing for Q3 2016, filed 24 Oct 2016.