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
+2%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.13M
Cap. Flow
+$5.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.3M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
T
A T & T CORP (NEW)
T
+$967K
4
KO icon
Coca-Cola
KO
+$608K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$222K
2
AFL icon
Aflac
AFL
+$208K
3
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$738K 0.37%
9,017
-350
-4% -$28.3K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$714K 0.36%
6,759
– –
JCI icon
78
Johnson Controls International
JCI
$88.8B
$690K 0.35%
13,919
– –
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$686K 0.35%
15,803
– –
AEE icon
80
Ameren
AEE
$30.3B
$680K 0.34%
16,500
-250
-1% -$9.63K
AAPL icon
81
Apple
AAPL
$4.54T
$671K 0.34%
35,028
– –
FNF
82
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$666K 0.34%
21,183
+862
+4% +$27.1K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$651K 0.33%
9,900
– –
MAS icon
84
Masco
MAS
$14.1B
$644K 0.32%
32,991
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$637K 0.32%
15,861
+1,297
+9% +$49.6K
UVV icon
86
Universal Corp
UVV
$1.31B
$566K 0.29%
10,130
+11
+0.1% +$602
WMT icon
87
Walmart Inc
WMT
$885B
$551K 0.28%
21,609
– –
USB icon
88
US Bancorp
USB
$98.2B
$535K 0.27%
12,491
– –
TR icon
89
Tootsie Roll Industries
TR
$2.93B
$529K 0.27%
25,193
+9,676
+62% +$201K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$449K 0.23%
16,180
– –
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$447K 0.23%
3,733
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$442K 0.22%
4,550
– –
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$437K 0.22%
7,550
+400
+6% +$21.4K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.21%
6,183
-133
-2% -$8.36K
KEY icon
95
KeyCorp
KEY
$24.2B
$403K 0.2%
28,300
-200
-0.7% -$2.68K
SNV
96
DELISTED
Synovus
SNV
$403K 0.2%
16,975
-31
-0.2% -$754
CAG icon
97
Conagra Brands
CAG
$6.94B
$400K 0.2%
16,564
– –
OGE icon
98
OGE Energy
OGE
$9.78B
$397K 0.2%
10,800
– –
AGN
99
DELISTED
Allergan Inc
AGN
$397K 0.2%
3,200
– –
RF icon
100
Regions Financial
RF
$26.4B
$391K 0.2%
35,185
+1,269
+4% +$13.4K
2 3
4
5 6

Similar funds

GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Marshwinds Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Marshwinds Advisory held 150 positions worth $198M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2014 filing shows 8 new, 36 increased, 45 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 34,036 shares worth $1.35M. The largest sale was Tupperware Brands Corporation, an estimated $222K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q1 2014 buy was SunTrust Banks, Inc.: 34,036 shares worth $1.35M.
  • Marshwinds Advisory added most to Cisco in Q1 2014, an estimated $1.13M increase.
  • Marshwinds Advisory's biggest Q1 2014 reduction was Aflac, cutting an estimated $208K.
  • Marshwinds Advisory fully exited Tupperware Brands Corporation in Q1 2014, selling an estimated $222K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $198M portfolio in Q1 2014.
  • Marshwinds Advisory opened 8 new positions and closed 4 in Q1 2014.
  • Marshwinds Advisory's portfolio value rose 4.8% quarter-over-quarter to $198M.

Based on Marshwinds Advisory's 13F filing for Q1 2014, filed 21 Apr 2014.