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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
RSPG icon
501
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$4K ﹤0.01%
68
-300
-82% -$20.7K
RVTY icon
502
Revvity
RVTY
$12.7B
$4K ﹤0.01%
+71
New +$3.7K
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4K ﹤0.01%
131
– –
TBI
504
Trueblue
TBI
$310M
$4K ﹤0.01%
150
– –
THC icon
505
Tenet Healthcare
THC
$20.7B
$4K ﹤0.01%
75
– –
TV icon
506
Televisa
TV
$1.5B
$4K ﹤0.01%
100
– –
VBR icon
507
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
35
– –
X
508
DELISTED
US Steel
X
$4K ﹤0.01%
170
– –
XOMA
509
DELISTED
Xoma
XOMA
$4K ﹤0.01%
50
-40
-44% -$2.88K
YUM icon
510
Yum! Brands
YUM
$41.6B
$4K ﹤0.01%
54
– –
NBIS
511
Nebius Group N.V.
NBIS
$48.2B
$4K ﹤0.01%
235
– –
KBND
512
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$4K ﹤0.01%
+100
New +$3.51K
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
120
+1
+0.8% +$35
DRE
514
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
233
– –
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
37
– –
AGN
516
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
13
– –
MXWL
517
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
589
+289
+96% +$1.79K
DNB
518
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
30
– –
OKS
519
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
+111
New +$4.39K
NQU
520
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
304
– –
ALU
521
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,179
– –
QGENF
522
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+160
New +$4K
ACHC icon
523
Acadia Healthcare
ACHC
$2.86B
$3K ﹤0.01%
+40
New +$2.88K
BNS icon
524
Scotiabank
BNS
$108B
$3K ﹤0.01%
+58
New +$2.96K
CAE icon
525
CAE Inc. Common Shares
CAE
$8.61B
$3K ﹤0.01%
+250
New +$3.05K
19 20
21
22 23

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AAS
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FGAM
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MCM
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TCP
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PSC
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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.