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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
+3.25%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.11%
Holding
77
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$3.87M
2
PETM
PETSMART INC
PETM
+$3.49M
3
NE
Noble Corporation
NE
+$2.39M
4
EIX icon
Edison International
EIX
+$1.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.14M
2
NEE icon
NextEra Energy
NEE
+$2.49M
3
AIZ icon
Assurant
AIZ
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 13.84%
3 Technology 10.84%
4 Industrials 9.98%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.58M 3.84%
60,683
+10,375
+21% +$1.21M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$5.9M 2.99%
111,645
-174
-0.2% -$8.04K
L icon
3
Loews
L
$24.3B
$5.72M 2.9%
129,780
+30,285
+30% +$1.35M
QCOM icon
4
Qualcomm
QCOM
$176B
$5.52M 2.8%
69,970
-425
-0.6% -$32K
EIX icon
5
Edison International
EIX
$30.7B
$5.45M 2.76%
96,285
+37,202
+63% +$1.85M
LMT icon
6
Lockheed Martin
LMT
$134B
$5.36M 2.72%
32,852
-1,050
-3% -$165K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.36M 2.71%
130,715
-625
-0.5% -$23.5K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.94M 2.51%
50,335
+64
+0.1% +$5.93K
NE
9
DELISTED
Noble Corporation
NE
$4.83M 2.45%
168,673
+84,714
+101% +$2.39M
NVS icon
10
Novartis
NVS
$295B
$4.82M 2.44%
63,245
-725
-1% -$52.8K
MKL icon
11
Markel Group
MKL
$25B
$4.79M 2.43%
8,040
+245
+3% +$140K
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.79M 2.43%
98,130
+3,575
+4% +$174K
PG icon
13
Procter & Gamble
PG
$343B
$4.54M 2.3%
56,335
+2,475
+5% +$195K
TTE icon
14
TotalEnergies
TTE
$193B
$4.5M 2.28%
68,605
-325
-0.5% -$19.9K
CHRW icon
15
C.H. Robinson
CHRW
$22B
$4.43M 2.24%
84,483
+32,478
+62% +$1.77M
TPR icon
16
Tapestry
TPR
$28.8B
$4.33M 2.2%
87,261
+1,781
+2% +$88.7K
USB.PRH icon
17
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.17M 2.11%
190,785
+14,375
+8% +$294K
MOS icon
18
The Mosaic Company
MOS
$7.09B
$4.13M 2.09%
82,579
+25,327
+44% +$1.21M
MDT icon
19
Medtronic
MDT
$107B
$4.09M 2.07%
66,437
+1,075
+2% +$62.6K
DUK icon
20
Duke Energy
DUK
$102B
$3.75M 1.9%
52,593
+160
+0.3% +$11.2K
AAPL icon
21
Apple
AAPL
$4.89T
$3.74M 1.9%
195,104
-700
-0.4% -$13.3K
PETM
22
DELISTED
PETSMART INC
PETM
$3.63M 1.84%
+52,650
New +$3.49M
ADT
23
DELISTED
ADT Corp
ADT
$3.51M 1.78%
+117,125
New +$3.87M
PFE icon
24
Pfizer
PFE
$140B
$3.44M 1.74%
112,711
-837
-0.7% -$25K
CSCO icon
25
Cisco
CSCO
$450B
$3.41M 1.73%
151,944
+5,157
+4% +$114K
1
2 3

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FRM
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IFB
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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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RP
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Windsor Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Financial Group held 77 positions worth $197M, up 9.3% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group deployed $10.7M of net new capital in Q1 2014, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was ADT Corp: 117,125 shares worth $3.51M.

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

On the sell side, the largest reduction was Assurant, an estimated $1.57M trimmed.

  • Windsor Financial Group's largest Q1 2014 buy was ADT Corp: 117,125 shares worth $3.51M.
  • Windsor Financial Group added most to Noble Corporation in Q1 2014, an estimated $2.39M increase.
  • Windsor Financial Group's biggest Q1 2014 reduction was Assurant, cutting an estimated $1.57M.
  • Windsor Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $6.14M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $197M portfolio in Q1 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q1 2014.
  • Windsor Financial Group's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Windsor Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.