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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
DATA
201
DELISTED
Tableau Software, Inc.
DATA
$56K 0.04%
600
– –
DISH
202
DELISTED
DISH Network Corp.
DISH
$56K 0.04%
800
– –
HOG icon
203
Harley-Davidson
HOG
$2.71B
$55K 0.04%
910
– –
HSBC icon
204
HSBC
HSBC
$356B
$55K 0.04%
1,462
-390
-21% -$15.2K
JPM icon
205
JPMorgan Chase
JPM
$950B
$55K 0.04%
901
-297
-25% -$17.6K
SLB icon
206
SLB Ltd
SLB
$75B
$55K 0.04%
661
+1
+0.2% +$83
KEY icon
207
KeyCorp
KEY
$24.4B
$54K 0.04%
3,827
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$54K 0.04%
2,203
+14
+0.6% +$340
GILD icon
209
Gilead Sciences
GILD
$165B
$53K 0.04%
544
+449
+473% +$45.6K
MO icon
210
Altria Group
MO
$114B
$53K 0.04%
1,052
+3
+0.3% +$159
AWK icon
211
American Water Works
AWK
$26.9B
$52K 0.04%
965
+1
+0.1% +$54
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$52K 0.04%
1,338
+300
+29% +$11.1K
HE icon
213
Hawaiian Electric Industries
HE
$2.14B
$51K 0.04%
1,600
– –
COP icon
214
ConocoPhillips
COP
$141B
$50K 0.04%
802
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$49K 0.04%
1,992
– –
CELG
216
DELISTED
Celgene Corp
CELG
$49K 0.04%
422
+50
+13% +$5.97K
TGT icon
217
Target
TGT
$68B
$48K 0.04%
582
– –
MU icon
218
Micron Technology
MU
$991B
$47K 0.03%
1,750
– –
EME icon
219
Emcor
EME
$36B
$46K 0.03%
1,000
– –
YHOO
220
DELISTED
Yahoo Inc
YHOO
$46K 0.03%
1,028
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$45K 0.03%
100
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44K 0.03%
558
– –
MS icon
223
Morgan Stanley
MS
$340B
$43K 0.03%
1,191
– –
CAG icon
224
Conagra Brands
CAG
$7.23B
$42K 0.03%
1,478
– –
EXPD icon
225
Expeditors International
EXPD
$23.2B
$42K 0.03%
871
– –
7 8
9
10 11

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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.