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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
DELL icon
151
Dell
DELL
$262B
$83K 0.05%
4,625
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
$82K 0.05%
800
-30
-4% -$3.06K
CSX icon
153
CSX Corp
CSX
$93.4B
$80K 0.05%
5,181
+2,937
+131% +$44.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$79K 0.05%
1,445
+100
+7% +$5.49K
ACN icon
155
Accenture
ACN
$102B
$78K 0.05%
650
– –
ZG icon
156
Zillow
ZG
$7.94B
$78K 0.05%
2,300
+300
+15% +$10.7K
XEL icon
157
Xcel Energy
XEL
$48.8B
$76K 0.05%
1,711
– –
AAL icon
158
American Airlines Group
AAL
$10.1B
$74K 0.05%
1,742
– –
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$74K 0.05%
671
– –
RAI
160
DELISTED
Reynolds American Inc
RAI
$73K 0.05%
1,156
– –
VKI icon
161
Invesco Advantage Municipal Income Trust II
VKI
$396M
$72K 0.05%
6,400
– –
BAF
162
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
0
– –
PMO
163
Franklin Municipal Opportunities Trust
PMO
$280M
– –
0
– –
CAG icon
164
Conagra Brands
CAG
$6.94B
$68K 0.04%
1,679
+3
+0.2% +$120
GIS icon
165
General Mills
GIS
$19.1B
$68K 0.04%
1,146
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$68K 0.04%
1,396
-50
-3% -$2.42K
KEY icon
167
KeyCorp
KEY
$24.2B
$67K 0.04%
3,752
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.04%
811
– –
BAX icon
169
Baxter International
BAX
$13.5B
$66K 0.04%
1,269
+1
+0.1% +$49
OMER icon
170
Omeros
OMER
$857M
$66K 0.04%
4,350
-2,900
-40% -$31.7K
PPH icon
171
VanEck Pharmaceutical ETF
PPH
$917M
$66K 0.04%
1,200
– –
UAA icon
172
Under Armour
UAA
$2.84B
$66K 0.04%
+3,343
New +$77.9K
GD icon
173
General Dynamics
GD
$104B
$65K 0.04%
346
-15
-4% -$2.77K
HPE icon
174
Hewlett Packard
HPE
$63.4B
$64K 0.04%
4,642
-1,306
-22% -$17.5K
QRVO icon
175
Qorvo
QRVO
$7.99B
$63K 0.04%
921
– –
5 6
7
8 9

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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.