MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+2%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.35M |
| 2 |
Cisco
CSCO
|
$1.14M |
| 3 |
T
A T & T CORP (NEW)
T
|
$967K |
| 4 |
Coca-Cola
KO
|
$609K |
| 5 |
Bank of America
BAC
|
$299K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$222K |
| 2 |
Aflac
AFL
|
$206K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$122K |
| 5 |
Johnson & Johnson
JNJ
|
$97.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Real Estate Income Fund
JRS
$233M
| $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 ADR
ALU
| $50K | 0.03% |
12,733
+305
| +2% | +$1.2K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,350
| Closed | -$222K |
|
|
NMA
130
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-10,000
| Closed | -$122K |
|
|
NQI
131
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-12,000
| Closed | -$145K |
|