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MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.74M
Cap. Flow
-$1.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$151K
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$145K
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$124K
4
AAPL icon
Apple
AAPL
+$116K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.47M
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
INTC icon
Intel
INTC
+$125K
4
MRK icon
Merck
MRK
+$118K
5
PEP icon
PepsiCo
PEP
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
101
DELISTED
Avon Products, Inc.
AVP
$331K 0.19%
16,059
+3,175
+25% +$68K
KEY icon
102
KeyCorp
KEY
$24.2B
$329K 0.19%
28,900
-50
-0.2% -$597
RF icon
103
Regions Financial
RF
$26.4B
$326K 0.19%
35,216
-900
-2% -$8.81K
TGNA
104
DELISTED
TEGNA Inc
TGNA
$320K 0.18%
22,814
– –
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$318K 0.18%
6,353
+1,390
+28% +$69.9K
GIS icon
106
General Mills
GIS
$19.1B
$316K 0.18%
6,586
+600
+10% +$30.1K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$295K 0.17%
4,067
-18
-0.4% -$1.34K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$292K 0.17%
27,511
-3,156
-10% -$29.1K
AGN
109
DELISTED
Allergan Inc
AGN
$289K 0.17%
3,200
– –
FLS icon
110
Flowserve
FLS
$9.71B
$281K 0.16%
4,500
– –
TR icon
111
Tootsie Roll Industries
TR
$2.93B
$275K 0.16%
13,093
+2,859
+28% +$63.5K
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$274K 0.16%
4,363
-60
-1% -$3.9K
TFX icon
113
Teleflex
TFX
$6.05B
$272K 0.16%
3,300
– –
CPB icon
114
Campbell Soup
CPB
$6.55B
$271K 0.16%
6,650
– –
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$249K 0.14%
5,368
-600
-10% -$27.2K
JPM icon
116
JPMorgan Chase
JPM
$935B
$249K 0.14%
4,811
-141
-3% -$7.56K
FLO icon
117
Flowers Foods
FLO
$1.49B
$245K 0.14%
11,446
– –
SCG
118
DELISTED
Scana
SCG
$242K 0.14%
5,251
– –
SEE
119
DELISTED
Sealed Air
SEE
$239K 0.14%
8,775
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$220K 0.13%
2,550
-200
-7% -$16.7K
WFC icon
121
Wells Fargo
WFC
$261B
$210K 0.12%
5,075
+12
+0.2% +$512
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$148K 0.09%
+12,000
New +$145K
JRS icon
123
Nuveen Real Estate Income Fund
JRS
$249M
$129K 0.07%
12,200
– –
NMA
124
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$125K 0.07%
+10,000
New +$124K
LEE icon
125
Lee Enterprises
LEE
$172M
$86K 0.05%
3,263
-125
-4% -$3.41K
2 3 4
5
6

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WA
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PCM
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WAM
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MBA
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CC
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KA
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PPC
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Marshwinds Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Marshwinds Advisory held 143 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Marshwinds Advisory opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q3 2013 buy was NUVEEN QUALITY MUNICIPAL FUND INC: 12,000 shares worth $148K.
  • Marshwinds Advisory added most to Bank of America in Q3 2013, an estimated $151K increase.
  • Marshwinds Advisory's biggest Q3 2013 reduction was Total System Services, Inc., cutting an estimated $1.47M.
  • Marshwinds Advisory fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2013, selling an estimated $0.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $174M portfolio in Q3 2013.
  • Marshwinds Advisory opened 4 new positions and closed 3 in Q3 2013.
  • Marshwinds Advisory's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Marshwinds Advisory's 13F filing for Q3 2013, filed 29 Oct 2013.