We are live on ! Find out more
WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$520K
Cap. Flow
-$5.09M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.6%
Holding
75
New
1
Increased
25
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
2
GILD icon
Gilead Sciences
GILD
+$445K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K
5
AAPL icon
Apple
AAPL
+$287K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.48M
2
MKL icon
Markel Group
MKL
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$467K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$376K
5
XOM icon
ExxonMobil
XOM
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Financials 13.61%
3 Technology 13.11%
4 Utilities 6.34%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.15M 4.18%
113,221
+32,052
+39% +$2.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.01M 4.11%
62,254
-70
-0.1% -$10K
XOM icon
3
ExxonMobil
XOM
$651B
$6.8M 3.1%
72,598
-2,353
-3% -$208K
CMCSA icon
4
Comcast
CMCSA
$79.7B
$6.59M 3.01%
202,128
-500
-0.2% -$15.5K
MKL icon
5
Markel Group
MKL
$25B
$6.24M 2.85%
6,549
-2,574
-28% -$2.4M
WTW icon
6
Willis Towers Watson
WTW
$27.9B
$6.19M 2.83%
49,819
-49
-0.1% -$6.05K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$6.04M 2.75%
49,785
-4,111
-8% -$467K
PG icon
8
Procter & Gamble
PG
$343B
$5.79M 2.64%
68,347
-1,000
-1% -$82.1K
AAPL icon
9
Apple
AAPL
$4.89T
$5.65M 2.58%
236,228
+11,564
+5% +$287K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$5.62M 2.56%
111,806
+5,495
+5% +$293K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.43M 2.48%
42,978
-325
-0.8% -$39.1K
EMC
12
DELISTED
EMC CORPORATION
EMC
$5.43M 2.48%
199,792
-2,496
-1% -$67.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5.28M 2.41%
152,520
+840
+0.6% +$30.2K
NVS icon
14
Novartis
NVS
$295B
$5.25M 2.4%
71,020
+3,346
+5% +$231K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 2.33%
47,735
+3,540
+8% +$375K
PX
16
DELISTED
Praxair Inc
PX
$5.02M 2.29%
44,671
+435
+1% +$49.3K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$5.02M 2.29%
104,774
+2,700
+3% +$124K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5M 2.28%
209,784
+5,200
+3% +$137K
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$4.78M 2.18%
29,542
+245
+0.8% +$37.8K
PFE icon
20
Pfizer
PFE
$140B
$4.65M 2.12%
139,091
-1,390
-1% -$44.4K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.51M 2.06%
84,117
-1,357
-2% -$71.5K
L icon
22
Loews
L
$24.3B
$4.48M 2.05%
109,099
+475
+0.4% +$18.8K
MON
23
DELISTED
Monsanto Co
MON
$4.43M 2.02%
42,848
+525
+1% +$52K
DUK icon
24
Duke Energy
DUK
$102B
$4.32M 1.97%
50,402
-1,056
-2% -$84.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$4.27M 1.95%
83,528
+5,230
+7% +$272K
1
2 3

Similar funds

FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Windsor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Windsor Financial Group held 75 positions worth $219M, up 0.24% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Windsor Financial Group opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,792 shares worth $205K.
  • Windsor Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $2.57M increase.
  • Windsor Financial Group's biggest Q2 2016 reduction was Markel Group, cutting an estimated $2.4M.
  • Windsor Financial Group fully exited McDonald's in Q2 2016, selling an estimated $5.48M.
  • Windsor Financial Group's ten largest holdings make up 31% of its $219M portfolio in Q2 2016.
  • Windsor Financial Group opened 1 new position and closed 2 in Q2 2016.
  • Windsor Financial Group's portfolio value rose 0.24% quarter-over-quarter to $219M.

Based on Windsor Financial Group's 13F filing for Q2 2016, filed 14 Jul 2016.