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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
(+3.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$151K |
| 2 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$145K |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$124K |
| 4 |
Apple
AAPL
|
+$116K |
| 5 |
GE Aerospace
GE
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.47M |
| 2 |
Automatic Data Processing
ADP
|
+$262K |
| 3 |
Intel
INTC
|
+$125K |
| 4 |
Merck
MRK
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALU
126
DELISTED
Alcatel-Lucent
ALU
| $44K | 0.03% |
12,925
| – | – |
|
|
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $38K | 0.02% |
1,263
-15
| -1% | -$447 |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-9,000,000
| Closed | – |
|
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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.