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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 %
371.33%
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$455M
2
KO icon
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
ORCL icon
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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
+9,000,000
New +$455M
2 3 4 5
6

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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.