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
+1.78%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
371.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$455M |
| 2 |
Coca-Cola
KO
|
+$6.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$5.58M |
| 4 |
T
A T & T CORP (NEW)
T
|
+$5.33M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 13.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $6.37M | 3.78% |
+158,736
| New | +$6.57M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 3.41% |
+234,569
| New | +$5.58M |
|
|
T
3
DELISTED
A T & T CORP (NEW)
T
| $5.33M | 3.17% |
+150,488
| New | +$5.33M |
|
4
GE Aerospace
GE
$375B
| $4.74M | 2.82% |
+42,685
| New | +$4.73M |
|
|
5
Oracle
ORCL
$371B
| $4.5M | 2.67% |
+146,469
| New | +$4.86M |
|
6
Pfizer
PFE
$143B
| $4.09M | 2.43% |
+154,053
| New | +$4.26M |
|
7
Mondelez International
MDLZ
$79.6B
| $3.85M | 2.29% |
+134,805
| New | +$4.1M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 2.26% |
+76,224
| New | +$3.85M |
|
9
Amgen
AMGN
$208B
| $3.78M | 2.25% |
+38,304
| New | +$3.97M |
|
10
Microsoft
MSFT
$3.44T
| $3.62M | 2.15% |
+104,823
| New | +$3.43M |
|
11
Merck
MRK
$322B
| $3.61M | 2.15% |
+81,507
| New | +$3.64M |
|
12
ConocoPhillips
COP
$146B
| $3.56M | 2.12% |
+58,894
| New | +$3.58M |
|
13
ExxonMobil
XOM
$641B
| $3.04M | 1.8% |
+33,589
| New | +$3.02M |
|
14
Verizon
VZ
$195B
| $2.94M | 1.75% |
+58,401
| New | +$2.98M |
|
15
Intel
INTC
$468B
| $2.91M | 1.73% |
+119,919
| New | +$2.83M |
|
16
Home Depot
HD
$331B
| $2.86M | 1.7% |
+36,907
| New | +$2.77M |
|
17
3M
MMM
$90.8B
| $2.8M | 1.66% |
+30,576
| New | +$2.78M |
|
18
Duke Energy
DUK
$97.8B
| $2.76M | 1.64% |
+40,858
| New | +$2.89M |
|
19
Chevron
CVX
$391B
| $2.68M | 1.59% |
+22,634
| New | +$2.74M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.58M | 1.54% |
+46,276
| New | +$2.48M |
|
21
Procter & Gamble
PG
$335B
| $2.46M | 1.46% |
+31,958
| New | +$2.51M |
|
22
Consolidated Edison
ED
$40.3B
| $2.43M | 1.44% |
+41,672
| New | +$2.5M |
|
23
PPG Industries
PPG
$24.7B
| $2.37M | 1.41% |
+32,410
| New | +$2.4M |
|
24
Bristol-Myers Squibb
BMY
$133B
| $2.27M | 1.35% |
+50,805
| New | +$2.21M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $2.26M | 1.34% |
+49,556
| New | +$2.15M |
|
Similar funds
GIM
WA
PCM
WAM
MBA
CC
KA
PPC
Marshwinds Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshwinds Advisory, which disclosed 139 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
- Marshwinds Advisory's ten largest holdings make up 27% of its $168M portfolio in Q2 2013.
- Marshwinds Advisory disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Marshwinds Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.