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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
+0.13%
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
$135M
AUM Growth
-$3.37M
Cap. Flow
-$2.69M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.02%
Holding
690
New
42
Increased
94
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 7.87%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.8B
$32K 0.02%
579
– –
BMO icon
252
Bank of Montreal
BMO
$127B
$32K 0.02%
540
– –
CGNX icon
253
Cognex
CGNX
$11.3B
$32K 0.02%
1,300
+300
+30% +$6.38K
B
254
Barrick Mining
B
$73.2B
$32K 0.02%
2,913
+1,857
+176% +$22K
AB icon
255
AllianceBernstein
AB
$3.47B
– –
0
– –
PRU icon
256
Prudential Financial
PRU
$41.8B
$31K 0.02%
387
– –
FXE icon
257
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$30K 0.02%
+281
New +$31.1K
OGS icon
258
ONE Gas
OGS
$5.04B
$30K 0.02%
690
– –
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
349
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$29K 0.02%
602
– –
GD icon
261
General Dynamics
GD
$106B
$29K 0.02%
210
+100
+91% +$13.7K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$29K 0.02%
123
– –
PCG icon
263
PG&E
PCG
$38.5B
$29K 0.02%
554
+3
+0.5% +$166
DFS
264
DELISTED
Discover Financial Services
DFS
$28K 0.02%
495
– –
EW icon
265
Edwards Lifesciences
EW
$51.7B
$28K 0.02%
1,200
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.06B
$28K 0.02%
702
– –
GF
267
New Germany Fund
GF
$188M
$28K 0.02%
1,782
– –
HBI
268
DELISTED
Hanesbrands
HBI
$28K 0.02%
849
+137
+19% +$4.15K
HES
269
DELISTED
Hess
HES
$28K 0.02%
419
– –
PFG icon
270
Principal Financial Group
PFG
$24.3B
$28K 0.02%
543
– –
PSX icon
271
Phillips 66
PSX
$81.4B
$28K 0.02%
358
-181
-34% -$13.3K
STT icon
272
State Street
STT
$50.7B
$28K 0.02%
385
– –
TJX icon
273
TJX Companies
TJX
$178B
$28K 0.02%
800
– –
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K 0.02%
190
– –
HSY icon
275
Hershey
HSY
$36.6B
$25K 0.02%
250
-25
-9% -$2.61K
9 10
11
12 13

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MCM
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Tradewinds Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Capital Management held 690 positions worth $135M, down 2.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tradewinds Capital Management's Q1 2015 filing shows 42 new, 94 increased, 84 reduced and 49 closed positions. Its largest new stake was Qorvo: 921 shares worth $73K. The largest sale was Schwab US REIT ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tradewinds Capital Management's largest Q1 2015 buy was Qorvo: 921 shares worth $73K.
  • Tradewinds Capital Management added most to Schwab International Equity ETF in Q1 2015, an estimated $8.99M increase.
  • Tradewinds Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $10M.
  • Tradewinds Capital Management fully exited Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q1 2015, selling an estimated $145K.
  • Tradewinds Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Tradewinds Capital Management opened 42 new positions and closed 49 in Q1 2015.
  • Tradewinds Capital Management's portfolio value fell 2.4% quarter-over-quarter to $135M.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.