We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M Turnover 13.13%
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$282M
AUM Growth
-$26.5M
Cap. Flow
-$28.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
21
Closed
7
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
Chiron Real Estate Inc
XRN
+$542K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$459K

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 73.69%
2 Energy 9.17%
3 Miscellaneous 8.79%
4 Financials 4.1%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167M 59.29%
9,966,845
-393,864
-4% -$6.7M
2013 Q2
13 quarters
VER
2
DELISTED
VEREIT, Inc.
VER
$17.2M 6.1%
332,301
-166,240
-33% -$8.65M
2013 Q4
11 quarters
JPM icon
3
JPMorgan Chase
JPM
$895B
$5.1M 1.81%
76,550
– –
2013 Q2
13 quarters
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.58B
$4.58M 1.62%
3,747
-400
-10% -$490K
2013 Q2
13 quarters
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$4.41M 1.56%
274,583
-7,205
-3% -$117K
2016 Q2
1 quarter
PAA icon
6
Plains All American Pipeline
PAA
$18.7B
$4.33M 1.53%
137,955
– –
2014 Q4
7 quarters
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$4.12M 1.46%
111,325
-4,000
-3% -$157K
2014 Q3
8 quarters
MPT icon
8
Medical Properties Trust
MPT
$1.34B
$3.61M 1.28%
244,400
-14,000
-5% -$212K
2013 Q2
13 quarters
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 1.07%
62,329
+9,381
+18% +$459K
2016 Q2
1 quarter
RRMS
10
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M 0.97%
100,525
-2,000
-2% -$51.3K
2013 Q3
12 quarters
BP icon
11
BP
BP
$130B
$2.64M 0.93%
89,137
– –
2016 Q2
1 quarter
AAPL icon
12
Apple
AAPL
$5.03T
$2.58M 0.91%
91,240
-1,200
-1% -$31.8K
2014 Q1
10 quarters
EPD icon
13
Enterprise Products Partners
EPD
$82.4B
$2.39M 0.85%
86,445
– –
2014 Q4
7 quarters
AIV icon
14
Aimco
AIV
$228M
$2.23M 0.79%
364,530
– –
2013 Q2
13 quarters
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
$2.2M 0.78%
150,332
+4,630
+3% +$68.9K
2013 Q2
13 quarters
GE icon
16
GE Aerospace
GE
$313B
$2.1M 0.74%
14,766
-20,855
-59% -$3.11M
2013 Q2
13 quarters
KRG icon
17
Kite Realty
KRG
$4.96B
$2.06M 0.73%
74,280
-5,252
-7% -$151K
2014 Q3
8 quarters
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$535M
$2.02M 0.72%
123,687
– –
2013 Q2
13 quarters
MPC icon
19
Marathon Petroleum
MPC
$125B
$1.95M 0.69%
48,000
-39,000
-45% -$1.58M
2016 Q2
1 quarter
WDC icon
20
Western Digital
WDC
$137B
$1.8M 0.64%
40,637
+19,845
+95% +$748K
2016 Q2
1 quarter
VMRK icon
21
Vivmark Residential
VMRK
$47.9B
$1.62M 0.57%
25,164
– –
2013 Q2
13 quarters
WFC icon
22
Wells Fargo
WFC
$250B
$1.33M 0.47%
30,000
– –
2013 Q2
13 quarters
BAC icon
23
Bank of America
BAC
$346B
$1.3M 0.46%
83,153
– –
2013 Q2
13 quarters
SITC icon
24
SITE Centers
SITC
$196M
$1.29M 0.46%
57,427
– –
2013 Q2
13 quarters
OLP icon
25
One Liberty Properties
OLP
$489M
$1.26M 0.45%
52,174
– –
2013 Q2
13 quarters
1
2 3 4 5

Similar funds

Sutton Wealth Advisors
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Ribbit Capital GP III
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
Trellis Advisors
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
Zeno Research
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
KPCB XIII Associates
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KCS Wealth Advisory
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 74% of assets, up from 73% a quarter earlier, followed by Energy and Miscellaneous.

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.