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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
GF
276
New Germany Fund
GF
$188M
$26K 0.02%
1,782
– –
KR icon
277
Kroger
KR
$34.8B
$26K 0.02%
618
+1
+0.2% +$39
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K 0.02%
114
– –
EOG icon
279
EOG Resources
EOG
$70.7B
$25K 0.02%
350
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.02%
1,800
– –
GWW icon
281
W.W. Grainger
GWW
$60.2B
$25K 0.02%
123
– –
KHC icon
282
Kraft Heinz
KHC
$30B
$25K 0.02%
349
– –
RIO icon
283
Rio Tinto
RIO
$164B
$25K 0.02%
857
-749
-47% -$25.3K
YUM icon
284
Yum! Brands
YUM
$41.1B
$25K 0.02%
472
+418
+774% +$21.8K
AB icon
285
AllianceBernstein
AB
$3.47B
– –
0
– –
LUMN icon
286
Lumen
LUMN
$6.44B
$24K 0.02%
954
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.02%
222
– –
ES
288
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$24K 0.02%
+464
New +$24K
ATO icon
289
Atmos Energy
ATO
$28.8B
$23K 0.02%
370
– –
IYE icon
290
iShares US Energy ETF
IYE
$1.71B
$23K 0.02%
681
– –
SYK icon
291
Stryker
SYK
$130B
$23K 0.02%
250
– –
VTR icon
292
Ventas
VTR
$47.9B
$23K 0.02%
400
+150
+60% +$8.16K
BKH icon
293
Black Hills Corp
BKH
$5.69B
$22K 0.02%
467
– –
CGNX icon
294
Cognex
CGNX
$11.3B
$22K 0.02%
1,300
– –
HDGE icon
295
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$22K 0.02%
200
– –
HSY icon
296
Hershey
HSY
$36.6B
$22K 0.02%
250
– –
MU icon
297
Micron Technology
MU
$991B
$22K 0.02%
1,550
-520
-25% -$8.31K
HBI
298
DELISTED
Hanesbrands
HBI
$21K 0.02%
712
– –
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$223M
$21K 0.02%
1,675
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.5B
$21K 0.02%
2,550
+1,206
+90% +$9.83K
10 11
12
13 14

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.