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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
+0.5%
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
$282M
AUM Growth
-$26.5M
Cap. Flow
-$28.7M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$812K
2
WDC icon
Western Digital
WDC
+$748K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$646K
4
XRN
Chiron Real Estate Inc
XRN
+$542K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$510K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.65M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$8.48M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.7M
4
GE icon
GE Aerospace
GE
+$3.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

Rank Sector Weight
1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
51
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$573K 0.2%
36,622
-4,000
-10% -$63K
BCS icon
52
Barclays
BCS
$93.8B
$554K 0.2%
67,545
-416
-0.6% -$3.29K
CSR
53
Centerspace
CSR
$938M
$547K 0.19%
9,200
– –
CORR
54
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$515K 0.18%
17,558
– –
MPLX icon
55
MPLX
MPLX
$57.9B
$508K 0.18%
15,000
– –
XRN
56
Chiron Real Estate Inc
XRN
$549M
$505K 0.18%
+10,351
New +$542K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$725M
$505K 0.18%
33,165
– –
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$464K 0.16%
6,097
– –
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$460K 0.16%
9,500
– –
LEO
60
BNY Mellon Strategic Municipals
LEO
$397M
$449K 0.16%
48,022
– –
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$443K 0.16%
8,700
– –
LTC
62
LTC Properties
LTC
$2.14B
$396K 0.14%
7,608
– –
FR icon
63
First Industrial Realty Trust
FR
$9.13B
$395K 0.14%
14,000
– –
T icon
64
AT&T
T
$152B
$386K 0.14%
12,578
– –
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$379K 0.13%
14,900
– –
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$371K 0.13%
9,000
– –
KMI icon
67
Kinder Morgan
KMI
$71.9B
$347K 0.12%
15,000
– –
ARE.PRD
68
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$340K 0.12%
9,650
-1,000
-9% -$35.1K
SDS icon
69
ProShares UltraShort S&P500
SDS
$390M
$328K 0.12%
200
– –
BX icon
70
Blackstone
BX
$155B
$319K 0.11%
12,500
+1,500
+14% +$39.6K
RPT.PRD
71
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$309K 0.11%
4,500
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.11%
20,300
-1,000
-5% -$15.3K
TSLA icon
73
Tesla
TSLA
$1.43T
$306K 0.11%
22,500
– –
MUH
74
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$306K 0.11%
18,387
– –
INTC icon
75
Intel
INTC
$478B
$302K 0.11%
8,000
– –
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Daniel L. Goodwin held 115 positions worth $282M, down 8.6% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin withdrew a net $28.7M in Q3 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

Against the trend, Daniel L. Goodwin opened a new position in Gilead Sciences worth $791K.

  • Daniel L. Goodwin's largest Q3 2016 buy was Gilead Sciences: 10,000 shares worth $791K.
  • Daniel L. Goodwin added most to Western Digital in Q3 2016, an estimated $748K increase.
  • Daniel L. Goodwin's biggest Q3 2016 reduction was VEREIT, Inc., cutting an estimated $8.65M.
  • Daniel L. Goodwin fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $780K.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $282M portfolio in Q3 2016.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q3 2016.
  • Daniel L. Goodwin's portfolio value fell 8.6% quarter-over-quarter to $282M.

Based on Daniel L. Goodwin's 13F filing for Q3 2016, filed 19 Oct 2016.