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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
+3.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.65M
Cap. Flow
+$3.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.21M
2
TR icon
Tootsie Roll Industries
TR
+$890K
3
PNR icon
Pentair
PNR
+$609K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$581K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$435K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
INTC icon
Intel
INTC
+$56.8K
4
DD
Du Pont De Nemours E I
DD
+$38.7K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.8K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$168K 0.08%
13,836
-3,155
-19% -$37.8K
LEE icon
127
Lee Enterprises
LEE
$172M
$145K 0.07%
3,263
– –
JRS icon
128
Nuveen Real Estate Income Fund
JRS
$249M
$136K 0.07%
12,200
– –
MNI
129
DELISTED
The McClatchy Company Class A Common Stock
MNI
$70K 0.03%
1,263
– –
ALU
130
DELISTED
Alcatel-Lucent
ALU
$40K 0.02%
11,289
-1,444
-11% -$5.57K
OREX
131
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K 0.02%
+10,000
New +$581K
2 3 4 5
6

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WAM
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MBA
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Marshwinds Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Marshwinds Advisory held 151 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Marshwinds Advisory opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q2 2014 buy was Pentair: 11,978 shares worth $580K.
  • Marshwinds Advisory added most to Avon Products, Inc. in Q2 2014, an estimated $1.21M increase.
  • Marshwinds Advisory's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $435K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $208M portfolio in Q2 2014.
  • Marshwinds Advisory opened 5 new positions and closed 1 in Q2 2014.
  • Marshwinds Advisory's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Marshwinds Advisory's 13F filing for Q2 2014, filed 15 Jul 2014.