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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
+0.02%
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
$143M
AUM Growth
+$7.53M
Cap. Flow
+$8.33M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$914K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$889K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$64K 0.04%
1,582
+244
+18% +$9.49K
OPK icon
202
Opko Health
OPK
$978M
$64K 0.04%
4,000
+3,000
+300% +$46.7K
TSN icon
203
Tyson Foods
TSN
$20.7B
$64K 0.04%
1,500
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.6B
$64K 0.04%
+958
New +$66.5K
ACN icon
205
Accenture
ACN
$104B
$63K 0.04%
650
– –
INFY icon
206
Infosys
INFY
$51B
$62K 0.04%
7,808
– –
BHI
207
DELISTED
Baker Hughes
BHI
$62K 0.04%
1,006
+1
+0.1% +$65
ABT icon
208
Abbott
ABT
$182B
$61K 0.04%
1,237
– –
BND icon
209
Vanguard Total Bond Market
BND
$158B
$60K 0.04%
+734
New +$60.4K
EQR icon
210
Equity Residential
EQR
$25.4B
– –
0
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.91B
$58K 0.04%
6,023
– –
MFL
212
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$58K 0.04%
4,200
– –
F icon
213
Ford
F
$56.8B
$57K 0.04%
3,771
-1,265
-25% -$19.6K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$57K 0.04%
+968
New +$57.6K
KEY icon
215
KeyCorp
KEY
$24.8B
$57K 0.04%
3,827
– –
MNKD icon
216
MannKind Corp
MNKD
$1.22B
$57K 0.04%
+2,000
New +$51.1K
USB icon
217
US Bancorp
USB
$100B
$57K 0.04%
1,310
– –
RTN
218
DELISTED
Raytheon Company
RTN
$57K 0.04%
600
– –
AFL icon
219
Aflac
AFL
$63.7B
$56K 0.04%
1,812
– –
XEL icon
220
Xcel Energy
XEL
$48.6B
$55K 0.04%
1,711
– –
CAH icon
221
Cardinal Health
CAH
$54.7B
$54K 0.04%
643
– –
ENR icon
222
Energizer
ENR
$1.48B
$54K 0.04%
+407
New +$13.8K
DISH
223
DELISTED
DISH Network Corp.
DISH
$54K 0.04%
800
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.3B
$51K 0.04%
100
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$51K 0.04%
+1,047
New +$53.1K
7 8
9
10 11

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
  • Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
  • Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
  • Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
  • Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
  • Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
  • Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.