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
-9.6%
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
$205M
AUM Growth
-$24M
Cap. Flow
-$961K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$912K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$858K
3
CONE
CyrusOne Inc Common Stock
CONE
+$519K
4
BX icon
Blackstone
BX
+$341K
5
EQC
Equity Commonwealth
EQC
+$181K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$543K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$331K
5
CCI icon
Crown Castle
CCI
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.05M 0.51%
89,165
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.5%
20,040
– –
GE icon
28
GE Aerospace
GE
$364B
$944K 0.46%
14,621
+11
+0.1% +$815
UHT
29
Universal Health Realty Income Trust
UHT
$608M
$938K 0.46%
15,613
– –
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$892K 0.43%
63,109
– –
BUD icon
31
AB InBev
BUD
$156B
$880K 0.43%
8,000
– –
NTR icon
32
Nutrien
NTR
$32.3B
$860K 0.42%
+18,200
New +$912K
C icon
33
Citigroup
C
$217B
$830K 0.4%
12,300
– –
PANW icon
34
Palo Alto Networks
PANW
$292B
$816K 0.4%
27,000
– –
PLD icon
35
Prologis
PLD
$140B
$773K 0.38%
12,276
– –
PMM
36
Franklin Managed Municipal Income Trust
PMM
$283M
$722K 0.35%
101,112
– –
KR icon
37
Kroger
KR
$36B
$709K 0.35%
29,600
– –
XOM icon
38
ExxonMobil
XOM
$611B
$709K 0.35%
9,500
– –
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$705K 0.34%
11,950
– –
PMO
40
Franklin Municipal Opportunities Trust
PMO
$293M
$663K 0.32%
56,866
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$639K 0.31%
51,032
– –
CVS icon
42
CVS Health
CVS
$137B
$622K 0.3%
10,000
– –
NFLX icon
43
Netflix
NFLX
$290B
$620K 0.3%
21,000
– –
XRN
44
Chiron Real Estate Inc
XRN
$549M
$613K 0.3%
17,626
+4,000
+29% +$149K
IRM icon
45
Iron Mountain
IRM
$36.8B
$608K 0.3%
18,500
– –
KRG icon
46
Kite Realty
KRG
$6.01B
$599K 0.29%
39,332
– –
OHI icon
47
Omega Healthcare
OHI
$15B
$571K 0.28%
21,100
– –
COP icon
48
ConocoPhillips
COP
$140B
$563K 0.27%
9,500
– –
QCOM icon
49
Qualcomm
QCOM
$181B
$549K 0.27%
9,900
-100
-1% -$6.37K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.26%
32,529
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Daniel L. Goodwin held 96 positions worth $205M, down 10% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q1 2018 filing shows 5 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Nutrien: 18,200 shares worth $860K. The largest sale was BP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q1 2018 buy was Nutrien: 18,200 shares worth $860K.
  • Daniel L. Goodwin added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $858K increase.
  • Daniel L. Goodwin's biggest Q1 2018 reduction was BP, cutting an estimated $1.42M.
  • Daniel L. Goodwin fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $933K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $205M portfolio in Q1 2018.
  • Daniel L. Goodwin opened 5 new positions and closed 5 in Q1 2018.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Daniel L. Goodwin's 13F filing for Q1 2018, filed 20 Apr 2018.