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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$71K 0.05%
830
– –
ALL icon
177
Allstate
ALL
$67.5B
$71K 0.05%
1,000
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
811
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$69K 0.05%
812
-1
-0.1% -$83
INFY icon
180
Infosys
INFY
$50.7B
$68K 0.05%
7,808
– –
KMI icon
181
Kinder Morgan
KMI
$68.7B
$68K 0.05%
1,621
+385
+31% +$15.9K
EQR icon
182
Equity Residential
EQR
$25.1B
– –
0
– –
NVS icon
183
Novartis
NVS
$297B
$66K 0.05%
743
– –
RTN
184
DELISTED
Raytheon Company
RTN
$66K 0.05%
600
– –
ABBV icon
185
AbbVie
ABBV
$435B
$65K 0.05%
1,112
– –
RIO icon
186
Rio Tinto
RIO
$164B
$65K 0.05%
1,577
-530
-25% -$24K
BHI
187
DELISTED
Baker Hughes
BHI
$64K 0.05%
1,005
– –
ACN icon
188
Accenture
ACN
$108B
$61K 0.05%
650
– –
MFL
189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$61K 0.05%
4,200
– –
JCI icon
190
Johnson Controls International
JCI
$92.2B
$60K 0.04%
1,129
– –
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$60K 0.04%
6,023
– –
XEL icon
192
Xcel Energy
XEL
$48.8B
$60K 0.04%
1,711
– –
CAT icon
193
Caterpillar
CAT
$387B
$59K 0.04%
735
– –
AFL icon
194
Aflac
AFL
$63.4B
$58K 0.04%
1,812
– –
CAH icon
195
Cardinal Health
CAH
$55.4B
$58K 0.04%
643
+1
+0.2% +$86
ABT icon
196
Abbott
ABT
$187B
$57K 0.04%
1,237
– –
TSN icon
197
Tyson Foods
TSN
$20.4B
$57K 0.04%
1,500
– –
USB icon
198
US Bancorp
USB
$99.6B
$57K 0.04%
1,310
– –
EPC icon
199
Edgewell Personal Care
EPC
$1.31B
$56K 0.04%
549
– –
VRSN icon
200
VeriSign
VRSN
$26.6B
$56K 0.04%
829
– –
6 7
8
9 10

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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.