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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
SPR
376
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
200
– –
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$126B
$10K 0.01%
81
– –
SDRL
378
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
4
+3
+300% +$8.71K
GOV
379
DELISTED
Government Properties Income Trust
GOV
$10K 0.01%
+430
New +$9.88K
IXYS
380
DELISTED
IXYS Corp
IXYS
$10K 0.01%
800
– –
AVA icon
381
Avista
AVA
$3.24B
$9K 0.01%
251
– –
BABA icon
382
Alibaba
BABA
$308B
$9K 0.01%
105
-100
-49% -$9.03K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.6B
$9K 0.01%
120
– –
GUNR icon
384
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$9K 0.01%
300
– –
LMT icon
385
Lockheed Martin
LMT
$136B
$9K 0.01%
46
– –
OXM icon
386
Oxford Industries
OXM
$552M
$9K 0.01%
124
– –
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.9B
$9K 0.01%
1,116
– –
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.5B
$9K 0.01%
1,068
+6
+0.6% +$49
ACGN
389
DELISTED
Aceragen Inc
ACGN
$9K 0.01%
+18
New +$11K
AET
390
DELISTED
Aetna Inc
AET
$9K 0.01%
82
– –
ARG
391
DELISTED
Airgas Inc
ARG
$9K 0.01%
85
– –
BANR icon
392
Banner Corp
BANR
$2.4B
$8K 0.01%
171
-57
-25% -$2.47K
BFH icon
393
Bread Financial
BFH
$4.38B
$8K 0.01%
33
– –
CNQ icon
394
Canadian Natural Resources
CNQ
$93.8B
$8K 0.01%
527
– –
FNV icon
395
Franco-Nevada
FNV
$46B
$8K 0.01%
158
– –
IXC icon
396
iShares Global Energy ETF
IXC
$2.76B
$8K 0.01%
215
– –
J icon
397
Jacobs Solutions
J
$17B
$8K 0.01%
206
+49
+31% +$1.72K
MCK icon
398
McKesson
MCK
$101B
$8K 0.01%
35
– –
MCO icon
399
Moody's
MCO
$82.7B
$8K 0.01%
75
– –
OII icon
400
Oceaneering
OII
$4.77B
$8K 0.01%
150
– –
14 15
16
17 18

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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.