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
+2.37%
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
$229M
AUM Growth
+$4.71M
Cap. Flow
+$256K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$941K
2
CVS icon
CVS Health
CVS
+$727K
3
TTWO icon
Take-Two Interactive
TTWO
+$546K
4
GEN icon
Gen Digital
GEN
+$299K
5
NVDA icon
NVIDIA
NVDA
+$219K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.01M
2
TSLA icon
Tesla
TSLA
+$512K
3
VER
VEREIT, Inc.
VER
+$344K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$295K
5
SNY icon
Sanofi
SNY
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133M 57.95%
9,881,926
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$12.8M 5.58%
328,539
-8,582
-3% -$344K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.19M 3.57%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.21M 1.84%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 1.57%
54,000
-200
-0.4% -$12.6K
MPT
6
Medical Properties Trust
MPT
$2.84B
$3.44M 1.5%
249,800
-2,200
-0.9% -$29.7K
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$3.14M 1.37%
47,600
-400
-0.8% -$24.5K
BP icon
8
BP
BP
$108B
$2.9M 1.27%
75,488
-1,578
-2% -$57.2K
AIV
9
Aimco
AIV
$393M
$2.17M 0.95%
372,037
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.96B
$2.16M 0.94%
1,637
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.07M 0.9%
150,332
– –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$600M
$1.84M 0.8%
123,687
– –
VZ icon
13
Verizon
VZ
$182B
$1.84M 0.8%
34,700
-300
-0.9% -$14.8K
WFC icon
14
Wells Fargo
WFC
$265B
$1.75M 0.76%
28,800
– –
EQR icon
15
Equity Residential
EQR
$25.9B
$1.7M 0.74%
26,714
-50
-0.2% -$3.34K
GS icon
16
Goldman Sachs
GS
$314B
$1.53M 0.67%
6,000
– –
OLP
17
One Liberty Properties
OLP
$551M
$1.35M 0.59%
52,174
– –
MPLX icon
18
MPLX
MPLX
$57.9B
$1.32M 0.57%
37,100
-900
-2% -$31.7K
GILD icon
19
Gilead Sciences
GILD
$167B
$1.3M 0.57%
18,150
-100
-0.5% -$7.59K
XHR
20
Xenia Hotels & Resorts
XHR
$1.94B
$1.29M 0.56%
59,678
– –
GE icon
21
GE Aerospace
GE
$364B
$1.22M 0.53%
14,610
-210
-1% -$20.1K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.21M 0.53%
86,340
-1
-0% -$14
UHT
23
Universal Health Realty Income Trust
UHT
$608M
$1.17M 0.51%
15,613
– –
MS icon
24
Morgan Stanley
MS
$339B
$1.15M 0.5%
22,000
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.12M 0.49%
89,165
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Daniel L. Goodwin held 94 positions worth $229M, up 2.1% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q4 2017 filing shows 9 new, 1 increased, 26 reduced and 3 closed positions. Its largest new stake was AB InBev: 8,000 shares worth $892K. The largest sale was First Potomac Realty Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q4 2017 buy was AB InBev: 8,000 shares worth $892K.
  • Daniel L. Goodwin added most to Chiron Real Estate Inc in Q4 2017, an estimated $582 increase.
  • Daniel L. Goodwin's biggest Q4 2017 reduction was VEREIT, Inc., cutting an estimated $344K.
  • Daniel L. Goodwin fully exited First Potomac Realty Trust in Q4 2017, selling an estimated $1.01M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $229M portfolio in Q4 2017.
  • Daniel L. Goodwin opened 9 new positions and closed 3 in Q4 2017.
  • Daniel L. Goodwin's portfolio value rose 2.1% quarter-over-quarter to $229M.

Based on Daniel L. Goodwin's 13F filing for Q4 2017, filed 23 Jan 2018.