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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.84M 4.04%
62,324
+2,150
+4% +$285K
MKL icon
2
Markel Group
MKL
$25B
$8.13M 3.72%
9,123
+263
+3% +$226K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.5M 2.97%
81,169
+9,732
+14% +$770K
XOM icon
4
ExxonMobil
XOM
$651B
$6.26M 2.86%
74,951
+369
+0.5% +$29.6K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$6.19M 2.83%
202,628
+2,140
+1% +$61.4K
AAPL icon
6
Apple
AAPL
$4.89T
$6.12M 2.8%
224,664
+10,640
+5% +$265K
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$5.92M 2.71%
49,868
+12,772
+34% +$1.47M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.83M 2.67%
53,896
+108
+0.2% +$11.2K
PG icon
9
Procter & Gamble
PG
$343B
$5.71M 2.61%
69,347
+31
+0% +$2.5K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$5.69M 2.6%
106,311
+33,916
+47% +$1.99M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.65M 2.58%
151,680
+2,100
+1% +$75.2K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.52M 2.53%
204,584
+15,784
+8% +$409K
MCD icon
13
McDonald's
MCD
$188B
$5.48M 2.51%
43,603
+234
+0.5% +$28K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.39M 2.47%
202,288
+4,255
+2% +$108K
PX
15
DELISTED
Praxair Inc
PX
$5.06M 2.32%
44,236
+1,611
+4% +$168K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.06M 2.31%
43,303
– –
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$4.75M 2.17%
102,074
+2,149
+2% +$93.1K
AAP icon
18
Advance Auto Parts
AAP
$3.37B
$4.7M 2.15%
+29,297
New +$4.41M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.63M 2.12%
44,195
+8,590
+24% +$852K
CTSH icon
20
Cognizant
CTSH
$21.5B
$4.52M 2.07%
+72,145
New +$4.19M
TGT icon
21
Target
TGT
$62.1B
$4.52M 2.06%
54,886
+182
+0.3% +$13.7K
NVS icon
22
Novartis
NVS
$295B
$4.39M 2.01%
67,674
+5,532
+9% +$376K
QCOM icon
23
Qualcomm
QCOM
$176B
$4.37M 2%
85,474
+4,250
+5% +$207K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.32M 1.98%
78,298
-49,728
-39% -$2.61M
CHRW icon
25
C.H. Robinson
CHRW
$22B
$4.21M 1.93%
56,776
+687
+1% +$47.1K
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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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.