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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
+0.02%
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
$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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103K 0.07%
+1,294
New +$103K
KO icon
152
Coca-Cola
KO
$372B
$102K 0.07%
2,609
-298
-10% -$12.1K
GLW icon
153
Corning
GLW
$138B
$101K 0.07%
5,127
+1
+0% +$21
PID icon
154
Invesco International Dividend Achievers ETF
PID
$921M
$101K 0.07%
+5,895
New +$107K
IBCB
155
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$99K 0.07%
1,000
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$483B
$97K 0.07%
902
+1
+0.1% +$109
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$96K 0.07%
1,265
+707
+127% +$55.4K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.07%
872
+852
+4,260% +$93.7K
UDR icon
159
UDR
UDR
$12.4B
$95K 0.07%
2,970
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
$94K 0.07%
887
– –
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$94K 0.07%
1,949
-190
-9% -$7.84K
DAL icon
162
Delta Air Lines
DAL
$61.2B
$92K 0.06%
2,250
– –
LLY icon
163
Eli Lilly
LLY
$994B
$92K 0.06%
1,100
– –
TRV icon
164
Travelers Companies
TRV
$78.7B
$91K 0.06%
941
+72
+8% +$7.37K
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
$90K 0.06%
1,704
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$89K 0.06%
3,584
+1,592
+80% +$40K
MDT icon
167
Medtronic
MDT
$110B
$88K 0.06%
1,192
-628
-35% -$48K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17B
$87K 0.06%
+1,243
New +$90.3K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$86K 0.06%
+4,812
New +$87.4K
SLB icon
170
SLB Ltd
SLB
$75.2B
$85K 0.06%
981
+320
+48% +$28.9K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$84K 0.06%
1,387
-397
-22% -$26.7K
D icon
172
Dominion Energy
D
$60.6B
$82K 0.06%
1,223
+12
+1% +$844
TWX
173
DELISTED
Time Warner Inc
TWX
$81K 0.06%
929
+117
+14% +$9.98K
HSBC icon
174
HSBC
HSBC
$365B
$80K 0.06%
2,003
+541
+37% +$22.5K
MYI icon
175
BlackRock MuniYield Quality Fund III
MYI
$719M
$80K 0.06%
5,800
– –
5 6
7
8 9

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PDL
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AAS
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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.