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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
+0.13%
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
$135M
AUM Growth
-$3.37M
Cap. Flow
-$2.69M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.02%
Holding
690
New
42
Increased
94
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 7.87%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.2B
$143K 0.11%
2,793
– –
MDT icon
127
Medtronic
MDT
$112B
$142K 0.11%
1,820
-74
-4% -$5.61K
PCH
128
DELISTED
PotlatchDeltic
PCH
$140K 0.1%
3,500
-500
-13% -$20.2K
CCA
129
DELISTED
MFS California Municipal Fund
CCA
$140K 0.1%
12,000
– –
AKP
130
DELISTED
Alliance Californa Muni Fd
AKP
$139K 0.1%
10,000
– –
EIX icon
131
Edison International
EIX
$26.4B
$137K 0.1%
2,200
– –
SLV icon
132
iShares Silver Trust
SLV
$30.7B
$137K 0.1%
8,628
+248
+3% +$3.97K
TXN icon
133
Texas Instruments
TXN
$261B
$137K 0.1%
2,393
+7
+0.3% +$393
MCD icon
134
McDonald's
MCD
$195B
$135K 0.1%
1,386
+1
+0.1% +$95
OKE icon
135
Oneok
OKE
$54.5B
$133K 0.1%
2,760
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$130K 0.1%
966
+40
+4% +$5.16K
TLK icon
137
Telkom Indonesia
TLK
$14.9B
$129K 0.1%
5,924
-400
-6% -$8.97K
AMX icon
138
America Movil
AMX
$71.2B
$128K 0.09%
6,240
– –
HAL icon
139
Halliburton
HAL
$26.6B
$128K 0.09%
2,925
+75
+3% +$3.13K
QCOM icon
140
Qualcomm
QCOM
$176B
$128K 0.09%
1,853
+300
+19% +$21.1K
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$938M
$126K 0.09%
1,800
-200
-10% -$13.6K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$126K 0.09%
1,325
– –
HPQ icon
143
HP
HPQ
$27.5B
$121K 0.09%
8,520
-218
-2% -$3.6K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$121K 0.09%
1,784
– –
KO icon
145
Coca-Cola
KO
$375B
$118K 0.09%
2,907
-19
-0.6% -$795
UNP icon
146
Union Pacific
UNP
$174B
$117K 0.09%
1,080
– –
GLW icon
147
Corning
GLW
$143B
$116K 0.09%
5,126
– –
SRE icon
148
Sempra
SRE
$54.8B
$115K 0.09%
2,110
– –
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$107K 0.08%
3,303
+425
+15% +$14.9K
TT icon
150
Trane Technologies
TT
$106B
$106K 0.08%
1,550
– –
4 5
6
7 8

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Tradewinds Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Capital Management held 690 positions worth $135M, down 2.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tradewinds Capital Management's Q1 2015 filing shows 42 new, 94 increased, 84 reduced and 49 closed positions. Its largest new stake was Qorvo: 921 shares worth $73K. The largest sale was Schwab US REIT ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tradewinds Capital Management's largest Q1 2015 buy was Qorvo: 921 shares worth $73K.
  • Tradewinds Capital Management added most to Schwab International Equity ETF in Q1 2015, an estimated $8.99M increase.
  • Tradewinds Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $10M.
  • Tradewinds Capital Management fully exited Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q1 2015, selling an estimated $145K.
  • Tradewinds Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Tradewinds Capital Management opened 42 new positions and closed 49 in Q1 2015.
  • Tradewinds Capital Management's portfolio value fell 2.4% quarter-over-quarter to $135M.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.