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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
OII icon
451
Oceaneering
OII
$4.83B
$7K ﹤0.01%
150
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$7K ﹤0.01%
82
+1
+1% +$82
STX icon
453
Seagate
STX
$181B
$7K ﹤0.01%
145
– –
TPR icon
454
Tapestry
TPR
$32.5B
$7K ﹤0.01%
195
+64
+49% +$2.45K
WFM
455
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
170
+100
+143% +$4.47K
AGNC icon
456
AGNC Investment
AGNC
$12.8B
$6K ﹤0.01%
300
– –
ECL icon
457
Ecolab
ECL
$80.2B
$6K ﹤0.01%
50
– –
ERIC icon
458
Ericsson
ERIC
$33.5B
$6K ﹤0.01%
560
– –
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.91B
$6K ﹤0.01%
+175
New +$5.34K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
+142
New +$5.85K
JEF icon
461
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
290
– –
LNG icon
462
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
90
+40
+80% +$3K
PWV icon
463
Invesco Large Cap Value ETF
PWV
$1.71B
$6K ﹤0.01%
+190
New +$5.96K
TEL icon
464
TE Connectivity
TEL
$62.4B
$6K ﹤0.01%
87
– –
TRI icon
465
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
129
– –
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6K ﹤0.01%
119
-116
-49% -$5.67K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+130
New +$5.89K
TUES
469
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
500
– –
ADM icon
470
Archer Daniels Midland
ADM
$36.6B
$5K ﹤0.01%
112
– –
BHP icon
471
BHP
BHP
$229B
$5K ﹤0.01%
137
-7
-5% -$283
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+65
New +$5.22K
BSX icon
473
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
300
– –
CLB icon
474
Core Laboratories
CLB
$513M
$5K ﹤0.01%
+45
New +$5.46K
CSL icon
475
Carlisle Companies
CSL
$15.5B
$5K ﹤0.01%
50
– –
17 18
19
20 21

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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.