We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
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
$222M
AUM Growth
-$17.5M
Cap. Flow
+$4.66M
Cap. Flow %
2.1%
Top 10 Hldgs %
73.89%
Holding
100
New
9
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
2
VER
VEREIT, Inc.
VER
+$1.36M
3
VZ icon
Verizon
VZ
+$978K
4
EQM
EQM Midstream Partners, LP
EQM
+$920K
5
KR icon
Kroger
KR
+$851K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.54M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.76M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$362K
4
BP icon
BP
BP
+$43.8K
5
FLR icon
Fluor
FLR
+$16K

Sector Composition

Rank Sector Weight
1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.21M 0.55%
86,340
– –
XHR
27
Xenia Hotels & Resorts
XHR
$1.91B
$1.16M 0.52%
59,678
+500
+0.8% +$9.12K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.13M 0.51%
89,165
– –
OHI icon
29
Omega Healthcare
OHI
$14.9B
$1.05M 0.47%
31,800
-100
-0.3% -$3.31K
DBRG icon
30
DigitalBridge
DBRG
$2.92B
$1.05M 0.47%
18,558
– –
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$1.02M 0.46%
37,655
– –
MS icon
32
Morgan Stanley
MS
$343B
$980K 0.44%
22,000
– –
BAC icon
33
Bank of America
BAC
$432B
$921K 0.42%
37,953
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$918K 0.41%
+12,300
New +$920K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.41%
20,040
– –
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$870K 0.39%
15,600
-100
-0.6% -$5.53K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$867K 0.39%
58,109
– –
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$824K 0.37%
50,500
– –
C icon
39
Citigroup
C
$221B
$823K 0.37%
12,300
– –
XOM icon
40
ExxonMobil
XOM
$605B
$775K 0.35%
9,600
– –
PLD icon
41
Prologis
PLD
$140B
$772K 0.35%
13,168
– –
PMM
42
Franklin Managed Municipal Income Trust
PMM
$280M
$760K 0.34%
101,112
– –
KRG icon
43
Kite Realty
KRG
$5.99B
$745K 0.34%
39,332
– –
IRM icon
44
Iron Mountain
IRM
$36.2B
$711K 0.32%
+20,700
New +$724K
PMO
45
Franklin Municipal Opportunities Trust
PMO
$295M
$711K 0.32%
56,866
– –
KR icon
46
Kroger
KR
$35.9B
$700K 0.32%
+30,000
New +$851K
MUS
47
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$686K 0.31%
51,032
– –
SITC icon
48
SITE Centers
SITC
$232M
$581K 0.26%
49,666
– –
PANW icon
49
Palo Alto Networks
PANW
$289B
$562K 0.25%
25,200
– –
XRN
50
Chiron Real Estate Inc
XRN
$551M
$552K 0.25%
12,351
– –
1
2
3 4

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Daniel L. Goodwin held 100 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q2 2017 filing shows 9 new, 8 increased, 5 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 77,306 shares worth $1.58M. The largest sale was Western Digital, an estimated $2.54M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 77,306 shares worth $1.58M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q2 2017, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q2 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $362K.
  • Daniel L. Goodwin fully exited Western Digital in Q2 2017, selling an estimated $2.54M.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $222M portfolio in Q2 2017.
  • Daniel L. Goodwin opened 9 new positions and closed 3 in Q2 2017.
  • Daniel L. Goodwin's portfolio value fell 7.3% quarter-over-quarter to $222M.

Based on Daniel L. Goodwin's 13F filing for Q2 2017, filed 25 Jul 2017.