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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
+8.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
+$497K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
51
WaFd
WAFD
$2.77B
$555K 0.4%
23,304
– –
PMM
52
Franklin Managed Municipal Income Trust
PMM
$270M
$546K 0.39%
74,120
– –
NIO
53
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$538K 0.39%
37,560
+877
+2% +$12.3K
PG icon
54
Procter & Gamble
PG
$342B
$522K 0.38%
6,570
– –
JWN
55
DELISTED
Nordstrom
JWN
$505K 0.36%
10,144
+98
+1% +$5.94K
DHR icon
56
Danaher
DHR
$141B
$504K 0.36%
8,076
– –
MFT
57
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$502K 0.36%
35,599
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.36%
3,766
-150
-4% -$20.1K
CVS icon
59
CVS Health
CVS
$123B
$496K 0.36%
5,068
-149
-3% -$14.6K
BSD
60
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$485K 0.35%
35,000
– –
MZF
61
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$462K 0.33%
33,596
– –
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$457K 0.33%
31,397
+7,400
+31% +$104K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$660M
$457K 0.33%
34,700
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$455K 0.33%
4,345
+100
+2% +$10.3K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$448K 0.32%
14,928
– –
CVX icon
66
Chevron
CVX
$371B
$426K 0.31%
4,737
+229
+5% +$20.6K
V icon
67
Visa
V
$692B
$380K 0.27%
4,906
– –
VCV icon
68
Invesco California Value Municipal Income Trust
VCV
$520M
$374K 0.27%
28,200
– –
DE icon
69
Deere & Co
DE
$166B
$372K 0.27%
4,881
-159
-3% -$12.3K
EMC
70
DELISTED
EMC CORPORATION
EMC
$372K 0.27%
14,490
-527
-4% -$13.7K
BBF
71
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$368K 0.27%
25,228
-292
-1% -$4.05K
PANW icon
72
Palo Alto Networks
PANW
$293B
$365K 0.26%
12,420
+60
+0.5% +$1.73K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.1B
$363K 0.26%
6,867
+50
+0.7% +$2.65K
CMCSA icon
74
Comcast
CMCSA
$89.3B
$356K 0.26%
12,616
+1,626
+15% +$49K
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$355K 0.26%
23,095
– –
1 2
3
4 5

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Tradewinds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
  • Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
  • Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
  • Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
  • Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.