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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
+5.44%
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
$159M
AUM Growth
+$7.07M
Cap. Flow
-$559K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.31%
Holding
772
New
100
Increased
124
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$967K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
2
SE
Spectra Energy Corp Wi
SE
+$365K
3
MA icon
Mastercard
MA
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$126K 0.08%
1,291
-66
-5% -$6.39K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$120K 0.08%
904
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$117K 0.07%
1,422
– –
SRE icon
129
Sempra
SRE
$56.8B
$117K 0.07%
2,110
– –
ITW icon
130
Illinois Tool Works
ITW
$85B
$115K 0.07%
866
+1
+0.1% +$129
ADSK icon
131
Autodesk
ADSK
$49.8B
$114K 0.07%
1,320
– –
LLY icon
132
Eli Lilly
LLY
$997B
$113K 0.07%
1,345
– –
MO icon
133
Altria Group
MO
$113B
$110K 0.07%
1,534
+3
+0.2% +$217
FTS icon
134
Fortis
FTS
$28.8B
$108K 0.07%
+3,249
New +$104K
TRV icon
135
Travelers Companies
TRV
$78.7B
$108K 0.07%
895
– –
UDR icon
136
UDR
UDR
$12.3B
$108K 0.07%
2,970
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$106K 0.07%
1,317
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$105K 0.07%
445
+1
+0.2% +$232
ZBH icon
139
Zimmer Biomet
ZBH
$18.6B
$105K 0.07%
888
– –
SLB icon
140
SLB Ltd
SLB
$75.2B
$104K 0.07%
1,338
+307
+30% +$25.1K
DAL icon
141
Delta Air Lines
DAL
$61.1B
$103K 0.06%
2,250
– –
D icon
142
Dominion Energy
D
$60.7B
$101K 0.06%
1,306
+13
+1% +$983
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$99K 0.06%
1,670
– –
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$93K 0.06%
1
– –
TSN icon
145
Tyson Foods
TSN
$20.5B
$93K 0.06%
1,500
– –
RTN
146
DELISTED
Raytheon Company
RTN
$92K 0.06%
600
– –
ALK icon
147
Alaska Air
ALK
$5.86B
$89K 0.06%
960
– –
BEN icon
148
Franklin Resources
BEN
$18.2B
$87K 0.05%
2,060
-733
-26% -$30.4K
KO icon
149
Coca-Cola
KO
$372B
$86K 0.05%
2,018
– –
ALL icon
150
Allstate
ALL
$67.4B
$85K 0.05%
1,045
+45
+5% +$3.54K
4 5
6
7 8

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GWAG
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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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Tradewinds Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradewinds Capital Management held 772 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds Capital Management's Q1 2017 filing shows 100 new, 124 increased, 105 reduced and 71 closed positions. Its largest new stake was Fortis: 3,249 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q1 2017 buy was Fortis: 3,249 shares worth $108K.
  • Tradewinds Capital Management added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $1.8M increase.
  • Tradewinds Capital Management's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.41M.
  • Tradewinds Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $365K.
  • Tradewinds Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q1 2017.
  • Tradewinds Capital Management opened 100 new positions and closed 71 in Q1 2017.
  • Tradewinds Capital Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.