We are live on ! Find out more
MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.33M
2
CC icon
Chemours
CC
+$1.94M
3
ESE icon
ESCO Technologies
ESE
+$1.01M
4
SU icon
Suncor Energy
SU
+$590K
5
XOM icon
ExxonMobil
XOM
+$441K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
2
OGE icon
OGE Energy
OGE
+$246K
3
FLS icon
Flowserve
FLS
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.43B
$206K 0.11%
1,400
-275
-16% -$46.5K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$204K 0.11%
4,271
+300
+8% +$15.2K
ABCB icon
128
Ameris Bancorp
ABCB
$5.85B
$202K 0.11%
+7,041
New +$191K
SBCF icon
129
Seacoast Banking Corp of Florida
SBCF
$3.36B
$183K 0.1%
+12,456
New +$191K
AP icon
130
Ampco-Pittsburgh
AP
$163M
$124K 0.07%
11,350
+350
+3% +$4.44K
LEE icon
131
Lee Enterprises
LEE
$172M
$49K 0.03%
2,346
-120
-5% -$2.95K
ALU
132
DELISTED
Alcatel-Lucent
ALU
$37K 0.02%
10,247
+12
+0.1% +$42
BAX icon
133
Baxter International
BAX
$13.5B
– –
-5,937
Closed -$226K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-11,206
Closed -$105K
FLS icon
135
Flowserve
FLS
$9.71B
– –
-4,500
Closed -$237K
OGE icon
136
OGE Energy
OGE
$9.78B
– –
-8,600
Closed -$246K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
– –
-1,600
Closed -$208K
MNI
138
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,014
Closed -$11K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-43,674
Closed -$3.72M
OREX
140
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,000
Closed -$16K
2 3 4 5
6

Similar funds

GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Marshwinds Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Marshwinds Advisory held 151 positions worth $186M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q3 2015 filing shows 8 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 44,128 shares worth $3.11M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.72M.

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

  • Marshwinds Advisory's largest Q3 2015 buy was Kraft Heinz: 44,128 shares worth $3.11M.
  • Marshwinds Advisory added most to ESCO Technologies in Q3 2015, an estimated $1.01M increase.
  • Marshwinds Advisory's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $124K.
  • Marshwinds Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.72M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $186M portfolio in Q3 2015.
  • Marshwinds Advisory opened 8 new positions and closed 9 in Q3 2015.
  • Marshwinds Advisory's portfolio value fell 6.2% quarter-over-quarter to $186M.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.