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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
127
– –
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
101
– –
GBX icon
478
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
100
– –
HIO
479
Western Asset High Income Opportunity Fund
HIO
$340M
$5K ﹤0.01%
1,000
– –
IYM icon
480
iShares US Basic Materials ETF
IYM
$1.25B
$5K ﹤0.01%
67
– –
NOV icon
481
NOV
NOV
$7B
$5K ﹤0.01%
101
+51
+102% +$2.62K
NVO
482
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
+200
New +$5.62K
NXPI icon
483
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
+50
New +$5.13K
SGDM icon
484
Sprott Gold Miners ETF
SGDM
$662M
$5K ﹤0.01%
300
+100
+50% +$1.76K
XES icon
485
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$5K ﹤0.01%
20
– –
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
120
– –
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
101
– –
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+105
New +$5.11K
APOG icon
489
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
71
– –
BBSI icon
490
Barrett Business Services
BBSI
$804M
$4K ﹤0.01%
404
+204
+102% +$2.06K
BIIB icon
491
Biogen
BIIB
$30.7B
$4K ﹤0.01%
+10
New +$4.01K
CIG icon
492
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
2,148
– –
ESRT icon
493
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
205
+1
+0.5% +$18
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
+200
New +$3.89K
GSK icon
495
GSK
GSK
$106B
$4K ﹤0.01%
72
– –
KMB icon
496
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
35
– –
ODP
497
DELISTED
ODP
ODP
$4K ﹤0.01%
+50
New +$4.6K
OSK icon
498
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
100
– –
PNC icon
499
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
45
– –
RMBS icon
500
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
18 19
20
21 22

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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.