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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
+4.26%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$131M
AUM Growth
+$9.32M
Cap. Flow
+$4.89M
Cap. Flow %
3.72%
Top 10 Hldgs %
45.72%
Holding
691
New
49
Increased
88
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.33M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$507K
4
FFIV icon
F5
FFIV
+$389K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$274K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.96M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$993K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Industrials 6.79%
3 Healthcare 5.04%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$238K 0.18%
15,490
-3,201
-17% -$49.7K
EBAY icon
102
eBay
EBAY
$48.3B
$236K 0.18%
11,208
+238
+2% +$5.18K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$234K 0.18%
1,196
-33
-3% -$6.27K
PCH
104
DELISTED
PotlatchDeltic
PCH
$223K 0.17%
5,378
-4,300
-44% -$169K
WFC icon
105
Wells Fargo
WFC
$262B
$218K 0.17%
4,143
-101
-2% -$5.08K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$217K 0.17%
1,696
– –
HAL icon
107
Halliburton
HAL
$26.7B
$214K 0.16%
3,008
-383
-11% -$24.5K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$210K 0.16%
4,225
– –
PGR icon
109
Progressive
PGR
$122B
$197K 0.15%
7,765
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$195K 0.15%
2,605
+17
+0.7% +$1.25K
ITW icon
111
Illinois Tool Works
ITW
$82.2B
$193K 0.15%
2,200
-91
-4% -$7.82K
OKE icon
112
Oneok
OKE
$55.7B
$188K 0.14%
2,760
– –
VTRS icon
113
Viatris
VTRS
$20.4B
$176K 0.13%
3,408
-721
-17% -$35.4K
BEN icon
114
Franklin Resources
BEN
$18.2B
$174K 0.13%
3,003
– –
PANW icon
115
Palo Alto Networks
PANW
$275B
$173K 0.13%
12,360
– –
NQS
116
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$172K 0.13%
12,400
– –
TXN icon
117
Texas Instruments
TXN
$246B
$166K 0.13%
3,478
-108
-3% -$5.04K
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$164K 0.12%
3,633
– –
BP icon
119
BP
BP
$115B
$162K 0.12%
3,743
– –
TT icon
120
Trane Technologies
TT
$101B
$157K 0.12%
2,515
– –
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$493M
$155K 0.12%
12,500
– –
HPQ icon
122
HP
HPQ
$24.7B
$150K 0.11%
9,806
– –
UDR icon
123
UDR
UDR
$12.4B
$146K 0.11%
5,103
– –
S
124
DELISTED
Sprint Corporation
S
$146K 0.11%
17,160
+405
+2% +$3.55K
FDX icon
125
FedEx
FDX
$72.8B
$144K 0.11%
950
– –
3 4
5
6 7

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Tradewinds Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Capital Management held 691 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Capital Management deployed $4.89M of net new capital in Q2 2014, opening 49 new positions and adding to 88 existing holdings. Its largest new stake was Trinity Industries: 833 shares worth $26K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.96M trimmed.

  • Tradewinds Capital Management's largest Q2 2014 buy was Trinity Industries: 833 shares worth $26K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q2 2014, an estimated $8.89M increase.
  • Tradewinds Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.96M.
  • Tradewinds Capital Management fully exited NUVEEN CALIF INVT QUAL MUNI FD in Q2 2014, selling an estimated $342K.
  • Tradewinds Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q2 2014.
  • Tradewinds Capital Management opened 49 new positions and closed 61 in Q2 2014.
  • Tradewinds Capital Management's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Tradewinds Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.