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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
TXT icon
376
Textron
TXT
$15.1B
$13K 0.01%
300
– –
KSU
377
DELISTED
Kansas City Southern
KSU
$13K 0.01%
140
– –
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
408
– –
GCH
379
DELISTED
Aberdeen Greater China Fund
GCH
$13K 0.01%
1,311
– –
CYB
380
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K 0.01%
487
– –
AGCO icon
381
AGCO
AGCO
$7.12B
$12K 0.01%
220
– –
EQNR icon
382
Equinor
EQNR
$93.7B
$12K 0.01%
670
– –
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$111B
$12K 0.01%
200
– –
IRM icon
384
Iron Mountain
IRM
$36.3B
$12K 0.01%
390
– –
IVV icon
385
iShares Core S&P 500 ETF
IVV
$897B
$12K 0.01%
57
– –
NKE icon
386
Nike
NKE
$62.3B
$12K 0.01%
224
– –
NLY icon
387
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
337
+3
+0.9% +$121
VFC icon
388
VF Corp
VFC
$5.8B
$12K 0.01%
+175
New +$11.8K
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
4
– –
EEP
390
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
IXYS
391
DELISTED
IXYS Corp
IXYS
$12K 0.01%
800
– –
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
291
– –
NMO
393
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$12K 0.01%
900
– –
AMP icon
394
Ameriprise Financial
AMP
$49.5B
$11K 0.01%
87
– –
C icon
395
Citigroup
C
$224B
$11K 0.01%
196
-20
-9% -$1.09K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11K 0.01%
355
– –
NPO icon
397
Enpro
NPO
$7.12B
$11K 0.01%
188
– –
OXM icon
398
Oxford Industries
OXM
$560M
$11K 0.01%
124
– –
SCHW
399
Charles Schwab
SCHW
$187B
$11K 0.01%
334
– –
SPR
400
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
200
– –
14 15
16
17 18

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AAS
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MCM
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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.