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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
BHP icon
426
BHP
BHP
$230B
$6K ﹤0.01%
144
– –
CMI icon
427
Cummins
CMI
$88.7B
$6K ﹤0.01%
45
– –
DD icon
428
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
53
-39
-42% -$4.63K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6K ﹤0.01%
36
– –
ECL icon
430
Ecolab
ECL
$79.9B
$6K ﹤0.01%
50
– –
GBX icon
431
The Greenbrier Companies
GBX
$1.46B
$6K ﹤0.01%
100
– –
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
100
-10
-9% -$678
JEF icon
433
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
290
+223
+333% +$4.61K
TEL icon
434
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
87
– –
TRI icon
435
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
129
– –
RXII
436
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
+4,500
New +$6K
ADM icon
437
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
112
+1
+0.9% +$48
AGIO icon
438
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
50
-50
-50% -$5.6K
BSX icon
439
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
300
– –
CSL icon
440
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
50
– –
DENN
441
DELISTED
Denny's
DENN
$5K ﹤0.01%
400
+200
+100% +$2.23K
DVN icon
442
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
75
-125
-63% -$7.62K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
127
– –
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
79
– –
HIO
445
Western Asset High Income Opportunity Fund
HIO
$340M
$5K ﹤0.01%
1,000
– –
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.25B
$5K ﹤0.01%
67
– –
NBR icon
447
Nabors Industries
NBR
$1.21B
$5K ﹤0.01%
8
– –
OSK icon
448
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
100
– –
TPR icon
449
Tapestry
TPR
$32.8B
$5K ﹤0.01%
131
+101
+337% +$4.02K
URI icon
450
United Rentals
URI
$72.4B
$5K ﹤0.01%
+50
New +$4.49K
16 17
18
19 20

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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.