We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
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
$239M
AUM Growth
-$9.53M
Cap. Flow
-$95.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$563K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$533K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$502K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
MPLX icon
MPLX
MPLX
+$368K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$582K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143M 59.79%
9,915,601
-38,970
-0.4% -$582K
VER
2
DELISTED
VEREIT, Inc.
VER
$14.8M 6.18%
348,021
+4,760
+1% +$205K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.72M 2.81%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.98M 1.67%
272,583
– –
MPT
5
Medical Properties Trust
MPT
$2.84B
$3.41M 1.43%
264,400
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 1.35%
61,200
– –
BP icon
7
BP
BP
$108B
$2.59M 1.08%
86,007
-1,539
-2% -$46.8K
WDC icon
8
Western Digital
WDC
$164B
$2.54M 1.06%
40,637
– –
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$2.43M 1.01%
48,000
– –
AIV
10
Aimco
AIV
$393M
$2.2M 0.92%
372,037
– –
GE icon
11
GE Aerospace
GE
$364B
$2.11M 0.88%
14,791
+13
+0.1% +$1.88K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.01M 0.84%
150,332
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$1.96M 0.82%
1,637
– –
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$600M
$1.8M 0.75%
123,687
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.74%
48,200
– –
EQR icon
16
Equity Residential
EQR
$25.9B
$1.76M 0.74%
28,264
+3,000
+12% +$188K
WFC icon
17
Wells Fargo
WFC
$265B
$1.67M 0.7%
30,000
– –
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$1.52M 0.64%
48,200
+5,000
+12% +$158K
GS icon
19
Goldman Sachs
GS
$314B
$1.38M 0.58%
6,000
– –
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$1.35M 0.57%
37,655
– –
GILD icon
21
Gilead Sciences
GILD
$167B
$1.28M 0.53%
18,800
+3,800
+25% +$267K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.25M 0.52%
45,300
– –
OLP
23
One Liberty Properties
OLP
$551M
$1.22M 0.51%
52,174
– –
FPO
24
DELISTED
First Potomac Realty Trust
FPO
$1.19M 0.5%
115,873
– –
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.18M 0.49%
86,340
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Daniel L. Goodwin held 95 positions worth $239M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q1 2017 filing shows 8 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 25,200 shares worth $473K. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.85M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2017 buy was Palo Alto Networks: 25,200 shares worth $473K.
  • Daniel L. Goodwin added most to DigitalBridge in Q1 2017, an estimated $418K increase.
  • Daniel L. Goodwin's biggest Q1 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $582K.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2017, selling an estimated $2.85M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $239M portfolio in Q1 2017.
  • Daniel L. Goodwin opened 8 new positions and closed 4 in Q1 2017.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Daniel L. Goodwin's 13F filing for Q1 2017, filed 1 May 2017.