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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
AYR
301
DELISTED
Aircastle Ltd
AYR
$21K 0.02%
1,000
– –
CRAY
302
DELISTED
Cray, Inc.
CRAY
$21K 0.02%
640
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$20K 0.01%
488
– –
CF icon
304
CF Industries
CF
$17.3B
$20K 0.01%
+500
New +$23.6K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20K 0.01%
+2,055
New +$19.9K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.9B
$20K 0.01%
2,388
+12
+0.5% +$99
RJA
307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$20K 0.01%
3,164
– –
AIT icon
308
Applied Industrial Technologies
AIT
$13.3B
$19K 0.01%
472
– –
HIG icon
309
Hartford Financial Services
HIG
$39.3B
$19K 0.01%
446
– –
M icon
310
Macy's
M
$6.68B
$19K 0.01%
536
+500
+1,389% +$21.7K
CALY
311
Callaway Golf Company
CALY
$3.14B
$19K 0.01%
2,000
– –
MOS icon
312
The Mosaic Company
MOS
$7.33B
$19K 0.01%
+700
New +$22.3K
NOK icon
313
Nokia
NOK
$52.3B
$19K 0.01%
2,740
-1,572
-36% -$11.2K
OXY icon
314
Occidental Petroleum
OXY
$55.9B
$19K 0.01%
288
– –
SEE
315
DELISTED
Sealed Air
SEE
$19K 0.01%
428
– –
CNI icon
316
Canadian National Railway
CNI
$76.6B
$18K 0.01%
315
– –
J icon
317
Jacobs Solutions
J
$17B
$18K 0.01%
526
-33
-6% -$1.13K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
376
– –
A icon
319
Agilent Technologies
A
$41.2B
$17K 0.01%
398
– –
DWX icon
320
State Street SPDR S&P International Dividend ETF
DWX
$533M
$17K 0.01%
498
– –
ISRA icon
321
VanEck Israel ETF
ISRA
$159M
$17K 0.01%
600
– –
TRN icon
322
Trinity Industries
TRN
$2.38B
$17K 0.01%
972
– –
VLO icon
323
Valero Energy
VLO
$85.9B
$17K 0.01%
234
-70
-23% -$4.77K
DG icon
324
Dollar General
DG
$27.9B
$16K 0.01%
228
– –
B
325
Barrick Mining
B
$73.2B
$16K 0.01%
2,152
-950
-31% -$7.08K
11 12
13
14 15

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AAS
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FGAM
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MCM
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KF
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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.