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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
ADSK icon
176
Autodesk
ADSK
$51.2B
$77K 0.05%
1,320
– –
LUV icon
177
Southwest Airlines
LUV
$23B
$76K 0.05%
1,687
– –
ACN icon
178
Accenture
ACN
$105B
$75K 0.05%
650
– –
INFY icon
179
Infosys
INFY
$50.1B
$74K 0.05%
7,808
– –
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$74K 0.05%
671
– –
RTN
181
DELISTED
Raytheon Company
RTN
$74K 0.05%
600
– –
VRSN icon
182
VeriSign
VRSN
$26.4B
$73K 0.05%
829
– –
XEL icon
183
Xcel Energy
XEL
$48.1B
$72K 0.05%
1,711
– –
AAL icon
184
American Airlines Group
AAL
$10.6B
$71K 0.05%
1,742
– –
PPH icon
185
VanEck Pharmaceutical ETF
PPH
$934M
$69K 0.05%
1,200
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.05%
811
– –
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$68K 0.05%
1,949
– –
ALL icon
188
Allstate
ALL
$70.8B
$67K 0.05%
1,000
– –
EQR icon
189
Equity Residential
EQR
$25B
– –
0
– –
BAX icon
190
Baxter International
BAX
$14B
$64K 0.04%
1,550
– –
MFL
191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$64K 0.04%
4,200
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$64K 0.04%
1,272
– –
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.9B
$63K 0.04%
6,023
– –
PCH
194
DELISTED
PotlatchDeltic
PCH
$63K 0.04%
2,000
– –
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$63K 0.04%
1,550
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$62K 0.04%
858
-101
-11% -$6.95K
BMY icon
197
Bristol-Myers Squibb
BMY
$131B
$61K 0.04%
955
-100
-9% -$6.31K
WDC icon
198
Western Digital
WDC
$156B
$61K 0.04%
1,696
+1,098
+184% +$39.3K
ABT icon
199
Abbott
ABT
$187B
$60K 0.04%
1,437
– –
AMX icon
200
America Movil
AMX
$71.8B
$60K 0.04%
3,840
– –
6 7
8
9 10

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AAS
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FGAM
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MCM
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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.