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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
-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
AHT
76
Ashford Hospitality Trust
AHT
$21M
$282K 0.13%
47
– –
MSFT icon
77
Microsoft
MSFT
$2.93T
$276K 0.12%
4,000
– –
EQC
78
DELISTED
Equity Commonwealth
EQC
$272K 0.12%
8,622
– –
INTC icon
79
Intel
INTC
$478B
$270K 0.12%
8,000
– –
ATAXZ
80
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$268K 0.12%
45,000
– –
VTR icon
81
Ventas
VTR
$46.7B
$257K 0.12%
3,700
– –
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$250K 0.11%
6,450
– –
T icon
83
AT&T
T
$152B
$245K 0.11%
8,606
– –
SNY icon
84
Sanofi
SNY
$107B
$239K 0.11%
+5,001
New +$239K
RPT.PRD
85
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$237K 0.11%
4,500
– –
LXP.PRC icon
86
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$204K 0.09%
4,000
– –
SBUX icon
87
Starbucks
SBUX
$120B
$204K 0.09%
3,500
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$278M
$169K 0.08%
10,000
– –
MUE
89
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$158K 0.07%
11,597
– –
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
$119K 0.05%
13,157
– –
CSR
91
Centerspace
CSR
$938M
$109K 0.05%
1,750
– –
IRT icon
92
Independence Realty Trust
IRT
$3.92B
$107K 0.05%
10,854
– –
LXP icon
93
LXP Industrial Trust
LXP
$3.45B
$105K 0.05%
2,130
– –
CIF
94
DELISTED
MFS Intermediate High Income Fund
CIF
$41K 0.02%
14,500
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
1,867
– –
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$26K 0.01%
14,510
– –
MU icon
97
Micron Technology
MU
$959B
$9K ﹤0.01%
+300
New +$8.78K
FLR icon
98
Fluor
FLR
$6.85B
– –
-300
Closed -$16K
WDC icon
99
Western Digital
WDC
$164B
– –
-40,637
Closed -$2.54M
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-48,200
Closed -$1.76M
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.