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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$143M
AUM Growth
+$7.53M
Cap. Flow
+$8.33M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$914K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$889K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.4B
$51K 0.04%
829
– –
CAG icon
227
Conagra Brands
CAG
$7.11B
$50K 0.04%
1,478
– –
AWK icon
228
American Water Works
AWK
$26.8B
$49K 0.03%
1,005
+40
+4% +$2.1K
CI icon
229
Cigna
CI
$72.7B
$49K 0.03%
300
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$49K 0.03%
+587
New +$50K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$48K 0.03%
275
+239
+664% +$43K
EME icon
232
Emcor
EME
$35.7B
$48K 0.03%
1,000
– –
HE icon
233
Hawaiian Electric Industries
HE
$2.16B
$48K 0.03%
1,600
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$48K 0.03%
+1,128
New +$48.3K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$48K 0.03%
+734
New +$47.9K
MO icon
236
Altria Group
MO
$113B
$48K 0.03%
981
-71
-7% -$3.6K
TGT icon
237
Target
TGT
$66.8B
$48K 0.03%
582
– –
GS icon
238
Goldman Sachs
GS
$301B
$46K 0.03%
221
+32
+17% +$6.52K
HOG icon
239
Harley-Davidson
HOG
$2.71B
$46K 0.03%
810
-100
-11% -$5.72K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$46K 0.03%
1,116
-44
-4% -$1.73K
MS icon
241
Morgan Stanley
MS
$336B
$46K 0.03%
1,191
– –
UNH icon
242
UnitedHealth
UNH
$367B
$44K 0.03%
362
+60
+20% +$7.1K
BIDU icon
243
Baidu
BIDU
$37.1B
$43K 0.03%
214
+50
+30% +$10.2K
EOG icon
244
EOG Resources
EOG
$71.4B
$43K 0.03%
488
+50
+11% +$4.62K
RAI
245
DELISTED
Reynolds American Inc
RAI
$43K 0.03%
1,156
– –
CELG
246
DELISTED
Celgene Corp
CELG
$42K 0.03%
360
-62
-15% -$7.09K
MU icon
247
Micron Technology
MU
$996B
$41K 0.03%
2,200
+450
+26% +$12K
EXPD icon
248
Expeditors International
EXPD
$23.2B
$40K 0.03%
872
+1
+0.1% +$47
YHOO
249
DELISTED
Yahoo Inc
YHOO
$40K 0.03%
1,028
– –
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
$40K 0.03%
433
– –
8 9
10
11 12

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Tradewinds Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
  • Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
  • Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
  • Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
  • Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
  • Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
  • Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.