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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$19B
$102K 0.07%
2,208
-874
-28% -$42.2K
IBCB
152
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$99K 0.07%
1,000
– –
TT icon
153
Trane Technologies
TT
$105B
$96K 0.07%
1,550
– –
ESL
154
DELISTED
Esterline Technologies
ESL
$96K 0.07%
1,500
-300
-17% -$19.8K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$95K 0.06%
4,589
-259
-5% -$4.87K
D icon
156
Dominion Energy
D
$58.8B
$94K 0.06%
1,258
+12
+1% +$849
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$92K 0.06%
887
– –
EBAY icon
158
eBay
EBAY
$48.9B
$90K 0.06%
3,762
+150
+4% +$3.65K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$90K 0.06%
1,704
– –
MDT icon
160
Medtronic
MDT
$110B
$89K 0.06%
1,192
– –
UNP icon
161
Union Pacific
UNP
$175B
$89K 0.06%
1,114
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
$87K 0.06%
2,172
+1,056
+95% +$43K
MYI icon
163
BlackRock MuniYield Quality Fund III
MYI
$716M
$87K 0.06%
5,800
– –
OMER icon
164
Omeros
OMER
$952M
$84K 0.06%
5,478
+900
+20% +$10.9K
RSPG icon
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$83K 0.06%
1,724
+1,601
+1,302% +$70.8K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$83K 0.06%
1,317
– –
OKE icon
167
Oneok
OKE
$55.4B
$82K 0.06%
2,760
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.3B
$80K 0.05%
1,159
+8
+0.7% +$524
ADP icon
169
Automatic Data Processing
ADP
$109B
$79K 0.05%
884
– –
ALK icon
170
Alaska Air
ALK
$5.66B
$79K 0.05%
960
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$79K 0.05%
1,100
-160
-13% -$12.1K
ABBV icon
172
AbbVie
ABBV
$431B
$78K 0.05%
1,368
+56
+4% +$3.12K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.1B
$78K 0.05%
1,574
-10
-0.6% -$449
SLB icon
174
SLB Ltd
SLB
$76.5B
$78K 0.05%
1,057
+100
+10% +$7.03K
CAB
175
DELISTED
Cabela's Inc
CAB
$78K 0.05%
1,595
– –
5 6
7
8 9

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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.