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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
WPM icon
351
Wheaton Precious Metals
WPM
$61.2B
$15K 0.01%
880
+140
+19% +$2.69K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
+113
New +$15.5K
BGG
353
DELISTED
Briggs & Stratton Corp.
BGG
$15K 0.01%
800
– –
BDX icon
354
Becton Dickinson
BDX
$48.8B
$14K 0.01%
101
-6
-6% -$828
CAT icon
355
Caterpillar
CAT
$385B
$14K 0.01%
167
-568
-77% -$48.8K
DVN icon
356
Devon Energy
DVN
$47.3B
$14K 0.01%
228
+153
+204% +$9.89K
HFWA icon
357
Heritage Financial
HFWA
$1.21B
$14K 0.01%
778
– –
IP icon
358
International Paper
IP
$22B
$14K 0.01%
320
– –
MDU icon
359
MDU Resources
MDU
$4.3B
$14K 0.01%
1,844
+529
+40% +$4.25K
O icon
360
Realty Income
O
$59.4B
$14K 0.01%
316
– –
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.4B
$14K 0.01%
1,698
+630
+59% +$5.29K
SO icon
362
Southern Company
SO
$108B
$14K 0.01%
+338
New +$14.7K
WY icon
363
Weyerhaeuser
WY
$18.6B
$14K 0.01%
447
– –
CAJ
364
DELISTED
Canon, Inc.
CAJ
$14K 0.01%
436
– –
AVA icon
365
Avista
AVA
$3.26B
$13K 0.01%
433
+182
+73% +$5.87K
AXON
366
Axon Enterprise
AXON
$44.3B
$13K 0.01%
400
+100
+33% +$3.13K
BABA icon
367
Alibaba
BABA
$306B
$13K 0.01%
163
+58
+55% +$4.98K
CSX icon
368
CSX Corp
CSX
$93.1B
$13K 0.01%
1,221
+6
+0.5% +$70
FNV icon
369
Franco-Nevada
FNV
$46.6B
$13K 0.01%
266
+108
+68% +$5.47K
GHYG icon
370
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$13K 0.01%
+266
New +$13.3K
L icon
371
Loews
L
$23.6B
$13K 0.01%
340
– –
MHF
372
Western Asset Municipal High Income Fund
MHF
$154M
$13K 0.01%
1,772
– –
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$13.2B
$13K 0.01%
2,150
– –
RY icon
374
Royal Bank of Canada
RY
$293B
$13K 0.01%
215
– –
SU icon
375
Suncor Energy
SU
$70.7B
$13K 0.01%
461
+193
+72% +$5.83K
13 14
15
16 17

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MCM
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PSC
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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.