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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
FXE icon
276
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$31K 0.02%
281
– –
B
277
Barrick Mining
B
$69.3B
$31K 0.02%
2,913
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$31K 0.02%
+638
New +$31.5K
AB icon
279
AllianceBernstein
AB
$3.47B
– –
0
– –
ATO icon
280
Atmos Energy
ATO
$28.7B
$30K 0.02%
579
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$39.4B
$30K 0.02%
602
– –
GD icon
282
General Dynamics
GD
$105B
$30K 0.02%
210
– –
HES
283
DELISTED
Hess
HES
$30K 0.02%
448
+29
+7% +$2.06K
STT icon
284
State Street
STT
$50.8B
$30K 0.02%
385
– –
WIT icon
285
Wipro
WIT
$19.7B
$30K 0.02%
13,275
– –
SINA
286
DELISTED
Sina Corp
SINA
$30K 0.02%
560
– –
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
349
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$29K 0.02%
495
– –
GWW icon
289
W.W. Grainger
GWW
$60.4B
$29K 0.02%
123
– –
NOK icon
290
Nokia
NOK
$52.6B
$29K 0.02%
4,212
-100
-2% -$729
OGS icon
291
ONE Gas
OGS
$5B
$29K 0.02%
690
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.02%
259
+37
+17% +$4.18K
EW icon
293
Edwards Lifesciences
EW
$51.5B
$28K 0.02%
1,200
– –
LUMN icon
294
Lumen
LUMN
$6.09B
$28K 0.02%
954
– –
WELL icon
295
Welltower
WELL
$170B
– –
0
– –
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.01B
$27K 0.02%
702
– –
GF
297
New Germany Fund
GF
$188M
$27K 0.02%
1,782
– –
KEYS icon
298
Keysight
KEYS
$57.6B
$27K 0.02%
880
– –
PCG icon
299
PG&E
PCG
$37.4B
$27K 0.02%
558
+4
+0.7% +$208
GPRO icon
300
GoPro
GPRO
$126M
$26K 0.02%
+487
New +$25K
10 11
12
13 14

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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.