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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
-2.16%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.12M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
28.53%
Holding
95
New
12
Increased
44
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$4.3M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$3.09M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.44M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.34M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 13.45%
3 Technology 12.44%
4 Industrials 8.5%
5 Energy 5.79%
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
$8.31M 3.58%
61,038
+3,444
+6% +$491K
MKL icon
2
Markel Group
MKL
$25B
$7.56M 3.26%
9,443
+238
+3% +$185K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.73M 2.9%
138,605
+67,010
+94% +$3.4M
QCOM icon
4
Qualcomm
QCOM
$176B
$6.61M 2.85%
105,588
+28,878
+38% +$1.97M
AAPL icon
5
Apple
AAPL
$4.89T
$6.58M 2.84%
209,900
-64
-0% -$2.05K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$6.39M 2.75%
108,122
-2,488
-2% -$153K
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.2M 2.67%
103,472
+3,782
+4% +$227K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.09M 2.63%
138,003
+3,582
+3% +$163K
MON
9
DELISTED
Monsanto Co
MON
$6.05M 2.61%
56,722
+17,645
+45% +$2.05M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.67M 2.45%
+71,310
New +$5.7M
L icon
11
Loews
L
$24.3B
$5.6M 2.41%
145,359
+2,554
+2% +$104K
LMT icon
12
Lockheed Martin
LMT
$134B
$5.45M 2.35%
29,335
+539
+2% +$104K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.42M 2.34%
+48,244
New +$5.52M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$5.4M 2.33%
50,478
+16,310
+48% +$1.78M
PG icon
15
Procter & Gamble
PG
$343B
$5.39M 2.32%
68,915
+5,556
+9% +$447K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$5.33M 2.3%
54,649
+2,088
+4% +$209K
NVS icon
17
Novartis
NVS
$295B
$4.99M 2.15%
56,609
-1,566
-3% -$144K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$4.91M 2.12%
100,974
+5,249
+5% +$250K
EIX icon
19
Edison International
EIX
$30.7B
$4.73M 2.04%
85,177
+2,919
+4% +$175K
TGT icon
20
Target
TGT
$62.1B
$4.68M 2.02%
57,321
+557
+1% +$45.1K
MOS icon
21
The Mosaic Company
MOS
$7.09B
$4.61M 1.99%
98,387
+8,358
+9% +$379K
WTW icon
22
Willis Towers Watson
WTW
$27.9B
$4.58M 1.97%
36,860
+854
+2% +$109K
SLB icon
23
SLB Ltd
SLB
$78.4B
$4.53M 1.95%
52,581
+2,348
+5% +$212K
PFE icon
24
Pfizer
PFE
$140B
$4.49M 1.93%
140,990
+1,828
+1% +$59.6K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.47M 1.93%
169,369
+4,034
+2% +$108K
1
2 3 4

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ECPI
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KL
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Windsor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Financial Group held 95 positions worth $232M, up 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $14.8M of net new capital in Q2 2015, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.

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

On the sell side, the largest reduction was AutoZone, an estimated $1.28M trimmed.

  • Windsor Financial Group's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 71,310 shares worth $5.67M.
  • Windsor Financial Group added most to McDonald's in Q2 2015, an estimated $3.95M increase.
  • Windsor Financial Group's biggest Q2 2015 reduction was AutoZone, cutting an estimated $1.28M.
  • Windsor Financial Group fully exited US Bancorp Series B Preferred Stock in Q2 2015, selling an estimated $4.3M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $232M portfolio in Q2 2015.
  • Windsor Financial Group opened 12 new positions and closed 13 in Q2 2015.
  • Windsor Financial Group's portfolio value rose 4.1% quarter-over-quarter to $232M.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.