We are live on
!
Find out more
MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
371.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$455M |
| 2 |
Coca-Cola
KO
|
+$6.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$5.58M |
| 4 |
T
A T & T CORP (NEW)
T
|
+$5.33M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 13.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $1.06M | 0.63% |
+25,686
| New | +$1.12M |
|
|
GAS
52
DELISTED
NICOR INCORPORATED
GAS
| $1.03M | 0.61% |
+23,982
| New | +$1.03M |
|
53
Paychex
PAYX
$41.6B
| $1.02M | 0.61% |
+28,086
| New | +$1.03M |
|
54
Autodesk
ADSK
$49.5B
| $990K | 0.59% |
+29,155
| New | +$1.09M |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| $978K | 0.58% |
+25,578
| New | +$1.02M |
|
56
International Flavors & Fragrances
IFF
$20.2B
| $958K | 0.57% |
+12,750
| New | +$994K |
|
57
Applied Materials
AMAT
$403B
| $898K | 0.53% |
+60,186
| New | +$873K |
|
|
TEG
58
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $892K | 0.53% |
+15,243
| New | +$903K |
|
59
Abbott
ABT
$183B
| $886K | 0.53% |
+25,392
| New | +$931K |
|
60
Stanley Black & Decker
SWK
$14.3B
| $873K | 0.52% |
+11,300
| New | +$886K |
|
61
Cardinal Health
CAH
$53.9B
| $865K | 0.51% |
+18,327
| New | +$837K |
|
|
VAL
62
DELISTED
Valspar
VAL
| $847K | 0.5% |
+13,105
| New | +$872K |
|
63
Emerson Electric
EMR
$83.9B
| $840K | 0.5% |
+15,394
| New | +$866K |
|
64
Southern Company
SO
$109B
| $836K | 0.5% |
+18,944
| New | +$871K |
|
65
Deere & Co
DE
$160B
| $812K | 0.48% |
+10,000
| New | +$864K |
|
66
Philip Morris
PM
$297B
| $811K | 0.48% |
+9,357
| New | +$869K |
|
|
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
| $778K | 0.46% |
+55,560
| New | +$778K |
|
68
Lumen
LUMN
$6.57B
| $764K | 0.45% |
+21,612
| New | +$786K |
|
69
Bank of America
BAC
$435B
| $727K | 0.43% |
+56,549
| New | +$721K |
|
|
CMA
70
DELISTED
Comerica
CMA
| $707K | 0.42% |
+17,744
| New | +$663K |
|
71
Kimberly-Clark
KMB
$36.3B
| $700K | 0.42% |
+7,515
| New | +$725K |
|
72
Sherwin-Williams
SHW
$82.7B
| $671K | 0.4% |
+11,400
| New | +$688K |
|
73
Snap-on
SNA
$21.2B
| $669K | 0.4% |
+7,484
| New | +$656K |
|
74
Masco
MAS
$14.1B
| $651K | 0.39% |
+37,986
| New | +$683K |
|
75
Caterpillar
CAT
$375B
| $648K | 0.39% |
+7,856
| New | +$668K |
|
Similar funds
GIM
WA
PCM
WAM
MBA
CC
KA
PPC
Marshwinds Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshwinds Advisory, which disclosed 139 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
- Marshwinds Advisory's ten largest holdings make up 27% of its $168M portfolio in Q2 2013.
- Marshwinds Advisory disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Marshwinds Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.