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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
+12.46%
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
$417M
AUM Growth
+$45.9M
Cap. Flow
+$3.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
83.82%
Holding
123
New
10
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.36M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$727K
4
VTR icon
Ventas
VTR
+$653K
5
VZ icon
Verizon
VZ
+$568K

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.14M
2
XHR
Xenia Hotels & Resorts
XHR
+$850K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$281K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

Rank Sector Weight
1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$591K 0.14%
34,500
-2,000
-5% -$39.8K
VZ icon
52
Verizon
VZ
$184B
$578K 0.14%
+12,500
New +$568K
NQS
53
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$574K 0.14%
40,824
– –
SMC
54
Summit Midstream
SMC
$410M
$572K 0.14%
2,036
-33
-2% -$8.93K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$565K 0.14%
39,315
– –
PLD icon
56
Prologis
PLD
$133B
$565K 0.14%
13,168
– –
AAPL icon
57
Apple
AAPL
$4.71T
$552K 0.13%
21,000
– –
DBRG icon
58
DigitalBridge
DBRG
$2.92B
$540K 0.13%
11,124
– –
XOM icon
59
ExxonMobil
XOM
$653B
$515K 0.12%
6,600
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$715M
$488K 0.12%
33,165
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$478K 0.11%
9,500
-500
-5% -$25.4K
LTC
62
LTC Properties
LTC
$2.17B
$457K 0.11%
10,608
– –
DHC
63
Diversified Healthcare Trust
DHC
$2.24B
$445K 0.11%
30,013
-1,178
-4% -$17.6K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.1%
+10,000
New +$394K
LEO
65
BNY Mellon Strategic Municipals
LEO
$389M
$410K 0.1%
48,022
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.62B
$405K 0.1%
+20,000
New +$421K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$400K 0.1%
9,075
– –
SDS icon
68
ProShares UltraShort S&P500
SDS
$408M
$399K 0.1%
+200
New +$402K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$390K 0.09%
10,000
– –
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$359K 0.09%
24,698
– –
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$343K 0.08%
14,900
– –
T icon
72
AT&T
T
$159B
$327K 0.08%
12,578
– –
DFT
73
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.08%
+10,000
New +$312K
FR icon
74
First Industrial Realty Trust
FR
$8.83B
$310K 0.07%
14,000
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.07%
21,300
– –
1 2
3
4 5

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SWA
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RCGI
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TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Daniel L. Goodwin held 123 positions worth $417M, up 12% from $371M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Daniel L. Goodwin's Q4 2015 filing shows 10 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Ventas: 12,000 shares worth $677K. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $3.14M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 75% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q4 2015 buy was Ventas: 12,000 shares worth $677K.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q4 2015, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q4 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $850K.
  • Daniel L. Goodwin fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $3.14M.
  • Daniel L. Goodwin's ten largest holdings make up 84% of its $417M portfolio in Q4 2015.
  • Daniel L. Goodwin opened 10 new positions and closed 9 in Q4 2015.
  • Daniel L. Goodwin's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.