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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.8M 4.13%
60,889
-1,365
-2% -$200K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.77M 4.11%
108,813
-4,408
-4% -$356K
AAPL icon
3
Apple
AAPL
$4.89T
$6.57M 3.08%
232,588
-3,640
-2% -$96.3K
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$6.45M 3.03%
48,562
-1,257
-3% -$156K
CMCSA icon
5
Comcast
CMCSA
$79.7B
$6.43M 3.02%
193,930
-8,198
-4% -$273K
XOM icon
6
ExxonMobil
XOM
$651B
$6.13M 2.87%
70,173
-2,425
-3% -$215K
MKL icon
7
Markel Group
MKL
$25B
$5.99M 2.81%
6,454
-95
-1% -$88.6K
PG icon
8
Procter & Gamble
PG
$343B
$5.93M 2.78%
66,072
-2,275
-3% -$198K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.77M 2.71%
148,520
-4,000
-3% -$152K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$5.63M 2.64%
50,587
+2,852
+6% +$316K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$5.61M 2.63%
47,485
-2,300
-5% -$279K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.54M 2.6%
210,584
+800
+0.4% +$19.8K
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$5.49M 2.57%
36,787
+7,245
+25% +$1.16M
QCOM icon
14
Qualcomm
QCOM
$176B
$5.44M 2.55%
79,417
-4,700
-6% -$286K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.3M 2.49%
42,153
-825
-2% -$105K
PX
16
DELISTED
Praxair Inc
PX
$5.23M 2.45%
43,271
-1,400
-3% -$166K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$5.17M 2.43%
112,406
+600
+0.5% +$31.3K
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$5.17M 2.43%
+100,100
New +$4.84M
NVS icon
19
Novartis
NVS
$295B
$4.79M 2.25%
67,628
-3,392
-5% -$247K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$4.7M 2.2%
102,249
-2,525
-2% -$119K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.62M 2.17%
80,203
-3,325
-4% -$188K
L icon
22
Loews
L
$24.3B
$4.32M 2.03%
104,899
-4,200
-4% -$172K
PFE icon
23
Pfizer
PFE
$140B
$4.31M 2.02%
134,198
-4,893
-4% -$164K
CSCO icon
24
Cisco
CSCO
$450B
$4.29M 2.01%
135,155
-4,716
-3% -$145K
MON
25
DELISTED
Monsanto Co
MON
$4.23M 1.99%
41,433
-1,415
-3% -$148K
1
2 3 4

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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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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.