MA

Marshwinds Advisory Portfolio holdings

AUM $187M
This Quarter Return
+0.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
-$5.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10

Top Buys

1
TR icon
Tootsie Roll Industries
TR
$911K
2
ESE icon
ESCO Technologies
ESE
$761K
3
FLO icon
Flowers Foods
FLO
$727K
4
OMI icon
Owens & Minor
OMI
$423K
5
MDP
Meredith Corporation
MDP
$417K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$2.37M
2
AMAT icon
Applied Materials
AMAT
$1.24M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.07M
4
THC icon
Tenet Healthcare
THC
$362K
5
PNC icon
PNC Financial Services
PNC
$360K

Sector Composition

1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AP icon
126
Ampco-Pittsburgh
AP
$58.5M
$210K 0.1%
+10,500
New +$210K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.1%
+2,700
New +$206K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$146K 0.07%
12,784
-1,052
-8% -$12K
JRS icon
129
Nuveen Real Estate Income Fund
JRS
$232M
$128K 0.06%
12,200
– –
LEE icon
130
Lee Enterprises
LEE
$24.7M
$108K 0.05%
3,188
-75
-2% -$2.54K
MNI
131
DELISTED
The McClatchy Company Class A Common Stock
MNI
$42K 0.02%
1,243
-20
-2% -$676
ALU
132
DELISTED
ALCATEL-LUCENT ADR
ALU
$34K 0.02%
11,107
-182
-2% -$557
OREX
133
DELISTED
Orexigen Therapeutics, Inc.
OREX
$28K 0.01%
10,000
– –
AFL icon
134
Aflac
AFL
$57.1B
– –
-8,800
Closed -$274K
AMAT icon
135
Applied Materials
AMAT
$124B
– –
-55,164
Closed -$1.24M
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
– –
-8,464
Closed -$217K
PNC icon
137
PNC Financial Services
PNC
$80.7B
– –
-4,048
Closed -$360K
THC icon
138
Tenet Healthcare
THC
$16.5B
– –
-7,710
Closed -$362K
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,078
Closed -$1.07M
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