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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
+3.21%
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
$421M
AUM Growth
+$4.23M
Cap. Flow
-$10.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
85.43%
Holding
120
New
6
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.41M
2
WFC icon
Wells Fargo
WFC
+$490K
3
POT
Potash Corp Of Saskatchewan
POT
+$333K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
KIM icon
Kimco Realty
KIM
+$189K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.47M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
VER
VEREIT, Inc.
VER
+$1.04M
4
KRG icon
Kite Realty
KRG
+$804K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$281K 0.07%
4,644
– –
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$273K 0.06%
14,900
– –
KMI icon
78
Kinder Morgan
KMI
$71.9B
$268K 0.06%
15,000
– –
IRT icon
79
Independence Realty Trust
IRT
$3.92B
$267K 0.06%
37,509
– –
INTC icon
80
Intel
INTC
$478B
$258K 0.06%
8,000
– –
DO
81
DELISTED
Diamond Offshore Drilling
DO
$252K 0.06%
11,600
– –
MSFT icon
82
Microsoft
MSFT
$2.93T
$243K 0.06%
4,395
+45
+1% +$2.36K
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$242K 0.06%
13,000
-2,000
-13% -$35.5K
ATAXZ
84
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$236K 0.06%
+45,000
New +$236K
AHT
85
Ashford Hospitality Trust
AHT
$21M
$223K 0.05%
35
– –
PDM
86
Piedmont Realty Trust
PDM
$1.23B
$203K 0.05%
10,000
– –
KIM icon
87
Kimco Realty
KIM
$17.6B
$201K 0.05%
+7,000
New +$189K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K 0.05%
3,903
– –
SPXS icon
89
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$185K 0.04%
24
– –
TRGP icon
90
Targa Resources
TRGP
$60.7B
$179K 0.04%
+5,971
New +$142K
MUE
91
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$170K 0.04%
12,097
– –
NMA
92
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$152K 0.04%
10,603
– –
TCPC icon
93
BlackRock TCP Capital
TCPC
$278M
$149K 0.04%
10,000
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$127K 0.03%
13,157
– –
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$121K 0.03%
10,000
– –
STM icon
96
STMicroelectronics
STM
$55.4B
$112K 0.03%
20,000
– –
WMC
97
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$110K 0.03%
1,097
– –
BHR
98
Braemar Hotels & Resorts
BHR
$137M
$98K 0.02%
+8,497
New +$90.4K
MTR
99
Mesa Royalty Trust
MTR
$5.8M
$93K 0.02%
11,300
– –
NGL icon
100
NGL Energy Partners
NGL
$1.89B
$93K 0.02%
12,327
– –
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
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KWA
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Daniel L. Goodwin's Q1 2016 Portfolio in Review

As of Q1 2016, Daniel L. Goodwin held 120 positions worth $421M, up 1% from $417M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Daniel L. Goodwin's Q1 2016 filing shows 6 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 180,000 shares worth $1.28M. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $7.47M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2016 buy was Energy Transfer Partners: 180,000 shares worth $1.28M.
  • Daniel L. Goodwin added most to Wells Fargo in Q1 2016, an estimated $490K increase.
  • Daniel L. Goodwin's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $1.04M.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2016, selling an estimated $7.47M.
  • Daniel L. Goodwin's ten largest holdings make up 85% of its $421M portfolio in Q1 2016.
  • Daniel L. Goodwin opened 6 new positions and closed 10 in Q1 2016.
  • Daniel L. Goodwin's portfolio value rose 1% quarter-over-quarter to $421M.

Based on Daniel L. Goodwin's 13F filing for Q1 2016, filed 29 Apr 2016.