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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
+8.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
+$497K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.4B
$34K 0.02%
1,147
+700
+157% +$21.1K
NXQ
252
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$34K 0.02%
2,515
– –
YHOO
253
DELISTED
Yahoo Inc
YHOO
$34K 0.02%
1,028
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$33K 0.02%
602
– –
CLX icon
255
Clorox
CLX
$12.7B
$33K 0.02%
260
+90
+53% +$11.2K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.06B
$33K 0.02%
702
– –
PSQ icon
257
ProShares Short QQQ
PSQ
$722M
$33K 0.02%
128
– –
EPC icon
258
Edgewell Personal Care
EPC
$1.31B
$32K 0.02%
407
– –
EW icon
259
Edwards Lifesciences
EW
$51.7B
$32K 0.02%
1,200
– –
PFG icon
260
Principal Financial Group
PFG
$24.3B
$32K 0.02%
711
– –
WELL icon
261
Welltower
WELL
$171B
– –
0
– –
BIDU icon
262
Baidu
BIDU
$37.2B
$31K 0.02%
164
– –
TSLA icon
263
Tesla
TSLA
$1.3T
$31K 0.02%
1,935
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31K 0.02%
278
– –
AXP icon
265
American Express
AXP
$230B
$30K 0.02%
433
– –
BMO icon
266
Bank of Montreal
BMO
$127B
$30K 0.02%
540
– –
FXE icon
267
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$30K 0.02%
281
– –
PCG icon
268
PG&E
PCG
$38.5B
$30K 0.02%
564
+3
+0.5% +$159
VFL
269
DELISTED
abrdn National Municipal Income Fund
VFL
– –
0
– –
WIT icon
270
Wipro
WIT
$20B
$29K 0.02%
13,275
– –
TJX icon
271
TJX Companies
TJX
$178B
$28K 0.02%
800
– –
SINA
272
DELISTED
Sina Corp
SINA
$28K 0.02%
560
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$27K 0.02%
495
– –
WDC icon
274
Western Digital
WDC
$150B
$27K 0.02%
598
– –
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.02%
1,569
-1,650
-51% -$32.8K
9 10
11
12 13

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Tradewinds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
  • Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
  • Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
  • Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
  • Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.