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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
TXT icon
351
Textron
TXT
$15.1B
$14K 0.01%
300
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14K 0.01%
359
– –
WPM icon
353
Wheaton Precious Metals
WPM
$56.9B
$14K 0.01%
680
– –
WSO icon
354
Watsco Inc
WSO
$13.2B
$14K 0.01%
+99
New +$14.8K
HEP
355
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
CRAY
356
DELISTED
Cray, Inc.
CRAY
$14K 0.01%
640
– –
AGCO icon
357
AGCO
AGCO
$7.12B
$13K 0.01%
220
– –
CTAS icon
358
Cintas
CTAS
$80.9B
$13K 0.01%
424
– –
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13K 0.01%
866
– –
INFY icon
360
Infosys
INFY
$50.1B
$13K 0.01%
1,600
-6,208
-80% -$46.3K
LGND icon
361
Ligand Pharmaceuticals
LGND
$6.02B
$13K 0.01%
+191
New +$12.6K
LITE icon
362
Lumentum
LITE
$65.2B
$13K 0.01%
243
– –
MA icon
363
Mastercard
MA
$505B
$13K 0.01%
113
-3,007
-96% -$330K
NPO icon
364
Enpro
NPO
$7.12B
$13K 0.01%
188
– –
UHS icon
365
Universal Health Services
UHS
$10.3B
$13K 0.01%
106
– –
VIAV icon
366
Viavi Solutions
VIAV
$10B
$13K 0.01%
1,219
– –
ABMD
367
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
104
+90
+643% +$10.4K
XCO
368
DELISTED
Exco Resources
XCO
$13K 0.01%
1,356
– –
BDX icon
369
Becton Dickinson
BDX
$48.8B
$12K 0.01%
66
– –
COR icon
370
Cencora
COR
$63.2B
$12K 0.01%
141
+91
+182% +$8K
ETN icon
371
Eaton
ETN
$174B
$12K 0.01%
165
+163
+8,150% +$11.6K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12K 0.01%
355
– –
MMS icon
373
Maximus
MMS
$3.06B
$12K 0.01%
+196
New +$11.5K
NWN icon
374
Northwest Natural Holdings
NWN
$2.14B
$12K 0.01%
200
– –
OMCL icon
375
Omnicell
OMCL
$1.64B
$12K 0.01%
+307
New +$11.3K
13 14
15
16 17

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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 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.