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DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$239M
AUM Growth
-$9.53M
Cap. Flow
-$95.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$563K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$533K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$502K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
MPLX icon
MPLX
MPLX
+$368K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$582K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.12M 0.47%
89,165
+4,000
+5% +$49.9K
MPLX icon
27
MPLX
MPLX
$57.9B
$1.08M 0.45%
30,000
+10,000
+50% +$368K
OHI icon
28
Omega Healthcare
OHI
$15B
$1.05M 0.44%
31,900
+9,200
+41% +$295K
XHR
29
Xenia Hotels & Resorts
XHR
$1.94B
$1.01M 0.42%
59,178
-5,690
-9% -$102K
UHT
30
Universal Health Realty Income Trust
UHT
$608M
$1.01M 0.42%
15,613
– –
DBRG icon
31
DigitalBridge
DBRG
$2.92B
$958K 0.4%
18,558
+7,434
+67% +$418K
MS icon
32
Morgan Stanley
MS
$339B
$942K 0.39%
22,000
– –
BAC icon
33
Bank of America
BAC
$430B
$896K 0.37%
37,953
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$862K 0.36%
50,500
– –
VZ icon
35
Verizon
VZ
$182B
$853K 0.36%
17,500
– –
KRG icon
36
Kite Realty
KRG
$6.01B
$846K 0.35%
39,332
– –
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$836K 0.35%
58,109
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$831K 0.35%
20,040
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$808K 0.34%
15,700
– –
SITC icon
40
SITE Centers
SITC
$235M
$801K 0.33%
49,666
– –
XOM icon
41
ExxonMobil
XOM
$611B
$788K 0.33%
9,600
+3,000
+45% +$251K
C icon
42
Citigroup
C
$217B
$736K 0.31%
12,300
– –
PMM
43
Franklin Managed Municipal Income Trust
PMM
$283M
$734K 0.31%
101,112
– –
PLD icon
44
Prologis
PLD
$140B
$683K 0.29%
13,168
– –
PMO
45
Franklin Municipal Opportunities Trust
PMO
$293M
$683K 0.29%
56,866
– –
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$673K 0.28%
51,032
– –
XRN
47
Chiron Real Estate Inc
XRN
$549M
$560K 0.23%
12,351
+2,000
+19% +$86.4K
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$513K 0.21%
+10,000
New +$533K
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$511K 0.21%
36,622
– –
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$487K 0.2%
+10,000
New +$502K
1
2
3 4

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SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q1 2017 Portfolio in Review

As of Q1 2017, Daniel L. Goodwin held 95 positions worth $239M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q1 2017 filing shows 8 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 25,200 shares worth $473K. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.85M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2017 buy was Palo Alto Networks: 25,200 shares worth $473K.
  • Daniel L. Goodwin added most to DigitalBridge in Q1 2017, an estimated $418K increase.
  • Daniel L. Goodwin's biggest Q1 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $582K.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2017, selling an estimated $2.85M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $239M portfolio in Q1 2017.
  • Daniel L. Goodwin opened 8 new positions and closed 4 in Q1 2017.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Daniel L. Goodwin's 13F filing for Q1 2017, filed 1 May 2017.