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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
WMB icon
451
Williams Companies
WMB
$87.8B
$7K ﹤0.01%
250
– –
XIFR
452
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
+200
New +$6.07K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
+159
New +$6.9K
SPWR
454
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
+1,680
New +$7.88K
EEP
455
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AGU
456
DELISTED
Agrium
AGU
$7K ﹤0.01%
+75
New +$7.55K
BFH icon
457
Bread Financial
BFH
$4.44B
$6K ﹤0.01%
33
– –
CC icon
458
Chemours
CC
$2.27B
$6K ﹤0.01%
150
– –
EDIT icon
459
Editas Medicine
EDIT
$445M
$6K ﹤0.01%
277
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6K ﹤0.01%
129
– –
FTNT icon
461
Fortinet
FTNT
$117B
$6K ﹤0.01%
+740
New +$5.23K
IVZ icon
462
Invesco
IVZ
$14B
$6K ﹤0.01%
+194
New +$6.06K
IYM icon
463
iShares US Basic Materials ETF
IYM
$1.23B
$6K ﹤0.01%
67
– –
JKHY icon
464
Jack Henry & Associates
JKHY
$11.2B
$6K ﹤0.01%
+66
New +$6.08K
KEYS icon
465
Keysight
KEYS
$57.6B
$6K ﹤0.01%
159
-39
-20% -$1.45K
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$6K ﹤0.01%
+220
New +$5.83K
NUGT icon
467
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$6K ﹤0.01%
35
-15
-30% -$3.04K
PJP icon
468
Invesco Pharmaceuticals ETF
PJP
$477M
$6K ﹤0.01%
107
– –
RGLD icon
469
Royal Gold
RGLD
$18.5B
$6K ﹤0.01%
80
+76
+1,900% +$5.15K
RGR icon
470
Sturm, Ruger & Co
RGR
$604M
$6K ﹤0.01%
110
– –
TEL icon
471
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
75
– –
TMUS icon
472
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
100
– –
TRI icon
473
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
129
– –
TTWO icon
474
Take-Two Interactive
TTWO
$43.5B
$6K ﹤0.01%
100
-170
-63% -$9.49K
VFC icon
475
VF Corp
VFC
$5.8B
$6K ﹤0.01%
113
– –
17 18
19
20 21

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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.