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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
-0.45%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.73%
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$975K
2
AGN
Allergan Inc
AGN
+$303K
3
BAX icon
Baxter International
BAX
+$222K
4
AMZN icon
Amazon
AMZN
+$209K
5
EMR icon
Emerson Electric
EMR
+$79.3K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.4M
2
TSS
Total System Services, Inc.
TSS
+$1.28M
3
GE icon
GE Aerospace
GE
+$764K
4
MSFT icon
Microsoft
MSFT
+$340K
5
ORCL icon
Oracle
ORCL
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.92T
$217K 0.11%
+10,000
New +$209K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$214K 0.11%
3,971
-1,263
-24% -$64.8K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$208K 0.1%
1,600
– –
AP icon
129
Ampco-Pittsburgh
AP
$163M
$166K 0.08%
11,000
+300
+3% +$4.85K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$105K 0.05%
11,206
-1,578
-12% -$15.2K
LEE icon
131
Lee Enterprises
LEE
$172M
$82K 0.04%
2,466
-630
-20% -$19.8K
ALU
132
DELISTED
Alcatel-Lucent
ALU
$37K 0.02%
10,235
-452
-4% -$1.74K
OREX
133
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K 0.01%
10,000
– –
MNI
134
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11K 0.01%
1,014
-167
-14% -$2.3K
AFL icon
135
Aflac
AFL
$64.9B
– –
-6,400
Closed -$205K
AGN
136
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$298K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,036
Closed -$1.4M
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,385
Closed -$206K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,617
Closed -$239K
2 3 4 5
6

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WAM
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Marshwinds Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Marshwinds Advisory held 151 positions worth $199M, down 6% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory withdrew a net $11.4M in Q2 2015, closing 8 positions and reducing 112 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Marshwinds Advisory opened a new position in Allergan Inc worth $303K.

  • Marshwinds Advisory's largest Q2 2015 buy was Allergan Inc: 1,000 shares worth $303K.
  • Marshwinds Advisory added most to Procter & Gamble in Q2 2015, an estimated $975K increase.
  • Marshwinds Advisory's biggest Q2 2015 reduction was Total System Services, Inc., cutting an estimated $1.28M.
  • Marshwinds Advisory fully exited SunTrust Banks, Inc. in Q2 2015, selling an estimated $1.4M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $199M portfolio in Q2 2015.
  • Marshwinds Advisory opened 4 new positions and closed 8 in Q2 2015.
  • Marshwinds Advisory's portfolio value fell 6% quarter-over-quarter to $199M.

Based on Marshwinds Advisory's 13F filing for Q2 2015, filed 7 Jul 2015.