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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
+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
(+4.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$1.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$967K |
| 4 |
Coca-Cola
KO
|
+$608K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$222K |
| 2 |
Aflac
AFL
|
+$208K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen Real Estate Income Fund
JRS
$249M
| $131K | 0.07% |
12,200
| – | – |
|
|
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $81K | 0.04% |
1,263
| – | – |
|
|
ALU
128
DELISTED
Alcatel-Lucent
ALU
| $50K | 0.03% |
12,733
+305
| +2% | +$1.26K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,350
| Closed | -$222K |
|
|
NQI
130
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-12,000
| Closed | -$145K |
|
|
NMA
131
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-10,000
| Closed | -$122K |
|
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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.