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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
+5.44%
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
$159M
AUM Growth
+$7.07M
Cap. Flow
-$560K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.31%
Holding
772
New
100
Increased
124
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$967K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
2
SE
Spectra Energy Corp Wi
SE
+$365K
3
MA icon
Mastercard
MA
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
301
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19K 0.01%
498
– –
EMR icon
302
Emerson Electric
EMR
$90.6B
$19K 0.01%
318
– –
OSUR icon
303
OraSure Technologies
OSUR
$286M
$19K 0.01%
1,500
– –
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K 0.01%
1,025
+539
+111% +$10.1K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$12.9B
$19K 0.01%
2,786
– –
SNAP icon
306
Snap
SNAP
$9.01B
$19K 0.01%
+850
New +$18.8K
AWK icon
307
American Water Works
AWK
$26.7B
$18K 0.01%
232
– –
GNTX icon
308
Gentex
GNTX
$5.08B
$18K 0.01%
853
– –
KR icon
309
Kroger
KR
$34.7B
$18K 0.01%
625
+2
+0.3% +$64
MET icon
310
MetLife
MET
$61.9B
$18K 0.01%
+377
New +$18K
OXY icon
311
Occidental Petroleum
OXY
$53.5B
$18K 0.01%
279
+19
+7% +$1.26K
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
$18K 0.01%
1,154
– –
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
$18K 0.01%
800
– –
DATA
314
DELISTED
Tableau Software, Inc.
DATA
$18K 0.01%
366
+292
+395% +$14.4K
DLR icon
315
Digital Realty Trust
DLR
$72.1B
$17K 0.01%
160
+80
+100% +$8.41K
FCX icon
316
Freeport-McMoran
FCX
$97.1B
$17K 0.01%
1,287
– –
HFWA icon
317
Heritage Financial
HFWA
$1.23B
$17K 0.01%
681
+3
+0.4% +$75
MCK icon
318
McKesson
MCK
$103B
$17K 0.01%
114
+9
+9% +$1.32K
MU icon
319
Micron Technology
MU
$1.01T
$17K 0.01%
590
– –
NOK icon
320
Nokia
NOK
$53.5B
$17K 0.01%
3,132
-721
-19% -$3.63K
PPT
321
Franklin Premier Income Trust
PPT
$327M
$17K 0.01%
3,150
– –
SO icon
322
Southern Company
SO
$107B
$17K 0.01%
338
– –
GOLD
323
DELISTED
Randgold Resources Ltd
GOLD
$17K 0.01%
+200
New +$17.4K
BABA icon
324
Alibaba
BABA
$308B
$16K 0.01%
146
+48
+49% +$4.88K
DG icon
325
Dollar General
DG
$28B
$16K 0.01%
228
-50
-18% -$3.66K
11 12
13
14 15

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MCM
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Tradewinds Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradewinds Capital Management held 772 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds Capital Management's Q1 2017 filing shows 100 new, 124 increased, 105 reduced and 71 closed positions. Its largest new stake was Fortis: 3,249 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q1 2017 buy was Fortis: 3,249 shares worth $108K.
  • Tradewinds Capital Management added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $1.8M increase.
  • Tradewinds Capital Management's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.41M.
  • Tradewinds Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $365K.
  • Tradewinds Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q1 2017.
  • Tradewinds Capital Management opened 100 new positions and closed 71 in Q1 2017.
  • Tradewinds Capital Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.