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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.02%
222
– –
BKH icon
277
Black Hills Corp
BKH
$5.69B
$24K 0.02%
467
– –
RSPG icon
278
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$24K 0.02%
+368
New +$24.3K
SABA
279
Saba Capital Income & Opportunities Fund II
SABA
$223M
$24K 0.02%
1,675
– –
ES icon
280
Eversource Energy
ES
$27.2B
$23K 0.02%
464
– –
SYK icon
281
Stryker
SYK
$130B
$23K 0.02%
250
– –
WELL icon
282
Welltower
WELL
$171B
– –
0
– –
HDGE icon
283
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$22K 0.02%
200
– –
AYR
284
DELISTED
Aircastle Ltd
AYR
$22K 0.02%
1,000
– –
AIT icon
285
Applied Industrial Technologies
AIT
$13.3B
$21K 0.02%
472
– –
DWX icon
286
State Street SPDR S&P International Dividend ETF
DWX
$533M
$21K 0.02%
498
– –
NFLX icon
287
Netflix
NFLX
$309B
$21K 0.02%
+3,500
New +$21.2K
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$21K 0.02%
288
– –
TSLA icon
289
Tesla
TSLA
$1.3T
$21K 0.02%
1,635
+225
+16% +$3.04K
RJA
290
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K 0.02%
3,164
+500
+19% +$3.5K
BNY
291
Bank of New York Mellon
BNY
$107B
$20K 0.01%
488
– –
CNI icon
292
Canadian National Railway
CNI
$76.6B
$20K 0.01%
300
– –
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
254
– –
CLX icon
294
Clorox
CLX
$12.7B
$19K 0.01%
175
+25
+17% +$2.71K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$19K 0.01%
446
-133
-23% -$5.45K
ISRA icon
296
VanEck Israel ETF
ISRA
$159M
$19K 0.01%
+600
New +$17.9K
CALY
297
Callaway Golf Company
CALY
$3.14B
$19K 0.01%
2,000
– –
SEE
298
DELISTED
Sealed Air
SEE
$19K 0.01%
428
– –
PX
299
DELISTED
Praxair Inc
PX
$19K 0.01%
159
– –
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19K 0.01%
177
– –
10 11
12
13 14

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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.