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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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121M 54.47%
9,887,976
-27,625
-0.3% -$362K
VER
2
DELISTED
VEREIT, Inc.
VER
$15.5M 6.99%
380,921
+32,900
+9% +$1.36M
JPM icon
3
JPMorgan Chase
JPM
$907B
$7M 3.16%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.13M 1.86%
272,583
– –
MPT
5
Medical Properties Trust
MPT
$2.84B
$3.85M 1.74%
299,400
+35,000
+13% +$466K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 1.47%
61,200
– –
BP icon
7
BP
BP
$108B
$2.6M 1.17%
84,598
-1,409
-2% -$43.8K
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$2.51M 1.13%
48,000
– –
AIV
9
Aimco
AIV
$393M
$2.13M 0.96%
372,037
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.96B
$2.07M 0.93%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.06M 0.93%
150,332
– –
GE icon
12
GE Aerospace
GE
$364B
$1.92M 0.86%
14,805
+14
+0.1% +$1.92K
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$600M
$1.88M 0.85%
123,687
– –
EQR icon
14
Equity Residential
EQR
$25.9B
$1.86M 0.84%
28,264
– –
VZ icon
15
Verizon
VZ
$182B
$1.72M 0.78%
38,500
+21,000
+120% +$978K
WFC icon
16
Wells Fargo
WFC
$265B
$1.66M 0.75%
30,000
– –
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.71%
+77,306
New +$1.72M
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$1.4M 0.63%
53,200
+5,000
+10% +$138K
MPLX icon
19
MPLX
MPLX
$57.9B
$1.34M 0.6%
40,000
+10,000
+33% +$346K
GS icon
20
Goldman Sachs
GS
$314B
$1.33M 0.6%
6,000
– –
GILD icon
21
Gilead Sciences
GILD
$167B
$1.33M 0.6%
18,750
-50
-0.3% -$3.33K
FPO
22
DELISTED
First Potomac Realty Trust
FPO
$1.29M 0.58%
115,873
– –
UHT
23
Universal Health Realty Income Trust
UHT
$608M
$1.24M 0.56%
15,613
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$1.23M 0.55%
45,300
– –
OLP
25
One Liberty Properties
OLP
$551M
$1.22M 0.55%
52,174
– –
1
2 3 4

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RCGI
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TA
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ZR
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KXA
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KWA
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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.