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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
200
– –
IVV icon
352
iShares Core S&P 500 ETF
IVV
$902B
$12K 0.01%
57
– –
NPO icon
353
Enpro
NPO
$7.05B
$12K 0.01%
188
– –
UHS icon
354
Universal Health Services
UHS
$10.5B
$12K 0.01%
106
– –
ZUMZ icon
355
Zumiez
ZUMZ
$339M
$12K 0.01%
300
– –
FRGI
356
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12K 0.01%
200
– –
CYB
357
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12K 0.01%
487
– –
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
291
– –
NMO
359
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$12K 0.01%
900
– –
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
87
– –
BR icon
361
Broadridge
BR
$19B
$11K 0.01%
200
– –
C icon
362
Citigroup
C
$226B
$11K 0.01%
216
– –
FAX
363
abrdn Asia-Pacific Income Fund
FAX
$600M
$11K 0.01%
333
– –
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11K 0.01%
355
– –
MDU icon
365
MDU Resources
MDU
$4.32B
$11K 0.01%
1,315
– –
NKE icon
366
Nike
NKE
$61.9B
$11K 0.01%
224
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
235
– –
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
99
– –
AGCO icon
369
AGCO
AGCO
$7.2B
$10K 0.01%
220
– –
DPZ icon
370
Domino's
DPZ
$11.6B
$10K 0.01%
100
-60
-38% -$6.03K
ENZL icon
371
iShares MSCI New Zealand ETF
ENZL
$82.9M
$10K 0.01%
250
– –
OSUR icon
372
OraSure Technologies
OSUR
$279M
$10K 0.01%
1,500
– –
RDUS
373
DELISTED
Radius Recycling
RDUS
$10K 0.01%
+600
New +$10.1K
SCHW
374
Charles Schwab
SCHW
$187B
$10K 0.01%
334
– –
SIRI icon
375
SiriusXM
SIRI
$10.1B
$10K 0.01%
265
– –
13 14
15
16 17

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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.