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Tradewinds Capital Management, LLC Buys Schwab International Equity, Schwab Emerging Markets ...

Tradewinds Capital Management, LLC

  • New Purchases: MUE , VKI , BAF , IWD, KBE, BND, AKG, TUP, ENZL, IDXX,
  • Added Positions:SCHF, SCHE, SCHG, NZF, NVG, NAD, MA, NEA, EIM, IQI,
  • Reduced Positions:SCHH, SCHV, MSFT, VMI, CVX, FFIV, DHR, NEE, SCHA, SCHM,
  • Sold Out:KHC, FXE, EMB, RSP, SYK, IYR, GPN, NWL, EWJ, EQT,

For the details of Tradewinds Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Tradewinds+Capital+Management%2C+LLC

These are the top 5 holdings of Tradewinds Capital Management, LLC

  1. Microsoft Corp ( MSFT ) - 370,385 shares, 17.37% of the total portfolio. Shares reduced by 2.37%
  2. Schwab International Equity ( SCHF ) - 484,275 shares, 10.11% of the total portfolio. Shares added by 3499.49%
  3. Schwab Emerging Markets Equity ( SCHE ) - 299,012 shares, 4.86% of the total portfolio. Shares added by 22518.15%
  4. Schwab U.S. REIT ( SCHH ) - 139,920 shares, 4.33% of the total portfolio. Shares reduced by 68.37%
  5. Schwab U.S. Large-Cap Growth ( SCHG ) - 80,867 shares, 3.41% of the total portfolio. Shares added by 295.42%

New Purchase: Blackrock MuniHoldings Quality Fund II Inc. (MUE)

Tradewinds Capital Management, LLC initiated holdings in Blackrock MuniHoldings Quality Fund II Inc.. The purchase prices were between $12.75 and $14.51, with an estimated average price of $13.47. The stock is now traded at around $13.43. The impact to the portfolio due to this purchase was 0.17%. The holdings were 16,600 shares as of 2016-12-31.

New Purchase: Invesco Advantage Municipal Income Trust II (VKI)

Tradewinds Capital Management, LLC initiated holdings in Invesco Advantage Municipal Income Trust II. The purchase prices were between $10.7 and $12.31, with an estimated average price of $11.35. The stock is now traded at around $11.33. The impact to the portfolio due to this purchase was 0.05%. The holdings were 6,400 shares as of 2016-12-31.

New Purchase: BlackRock Municipal Income Investment Quality Trus (BAF)

Tradewinds Capital Management, LLC initiated holdings in BlackRock Municipal Income Investment Quality Trus. The purchase prices were between $13.75 and $15.67, with an estimated average price of $14.47. The stock is now traded at around $14.69. The impact to the portfolio due to this purchase was 0.05%. The holdings were 5,000 shares as of 2016-12-31.

New Purchase: iShares Russell 1000 Value (IWD)

Tradewinds Capital Management, LLC initiated holdings in iShares Russell 1000 Value. The purchase prices were between $102.2 and $114.22, with an estimated average price of $108.2. The stock is now traded at around $113.70. The impact to the portfolio due to this purchase was 0.04%. The holdings were 422 shares as of 2016-12-31.

New Purchase: Vanguard Total Bond Market (BND)

Tradewinds Capital Management, LLC initiated holdings in Vanguard Total Bond Market. The purchase prices were between $80.07 and $83.89, with an estimated average price of $81.87. The stock is now traded at around $80.70. The impact to the portfolio due to this purchase was 0.02%. The holdings were 251 shares as of 2016-12-31.

New Purchase: Asanko Gold Inc (AKG)

Tradewinds Capital Management, LLC initiated holdings in Asanko Gold Inc. The purchase prices were between $2.67 and $4.07, with an estimated average price of $3.45. The stock is now traded at around $3.68. The impact to the portfolio due to this purchase was 0.02%. The holdings were 10,000 shares as of 2016-12-31.

Added: Schwab International Equity ( SCHF )

Tradewinds Capital Management, LLC added to the holdings in Schwab International Equity by 3499.49%. The purchase prices were between $27.42 and $28.84, with an estimated average price of $28.03. The stock is now traded at around $28.94. The impact to the portfolio due to this purchase was 9.83%. The holdings were 484,275 shares as of 2016-12-31.

Added: Schwab Emerging Markets Equity ( SCHE )

Tradewinds Capital Management, LLC added to the holdings in Schwab Emerging Markets Equity by 22518.15%. The purchase prices were between $20.97 and $23.46, with an estimated average price of $22.35. The stock is now traded at around $23.11. The impact to the portfolio due to this purchase was 4.84%. The holdings were 299,012 shares as of 2016-12-31.

Added: Schwab U.S. Large-Cap Growth ( SCHG )

Tradewinds Capital Management, LLC added to the holdings in Schwab U.S. Large-Cap Growth by 295.42%. The purchase prices were between $52.91 and $56.98, with an estimated average price of $55.35. The stock is now traded at around $58.29. The impact to the portfolio due to this purchase was 2.55%. The holdings were 80,867 shares as of 2016-12-31.

Added: Nuveen Municipal Credit Income Fund (NZF)

Tradewinds Capital Management, LLC added to the holdings in Nuveen Municipal Credit Income Fund by 128.87%. The purchase prices were between $13.69 and $15.76, with an estimated average price of $14.42. The stock is now traded at around $14.34. The impact to the portfolio due to this purchase was 0.42%. The holdings were 70,199 shares as of 2016-12-31.

Added: Nuveen AMT-Free Municipal Credit Income Fund (NVG)

Tradewinds Capital Management, LLC added to the holdings in Nuveen AMT-Free Municipal Credit Income Fund by 33.50%. The purchase prices were between $13.9 and $16.09, with an estimated average price of $14.63. The stock is now traded at around $14.59. The impact to the portfolio due to this purchase was 0.32%. The holdings were 116,769 shares as of 2016-12-31.

Added: Mastercard Inc (MA)

Tradewinds Capital Management, LLC added to the holdings in Mastercard Inc by 7700.00%. The purchase prices were between $100.18 and $107.02, with an estimated average price of $103.52. The stock is now traded at around $106.58. The impact to the portfolio due to this purchase was 0.24%. The holdings were 3,120 shares as of 2016-12-31.

Sold Out: The Kraft Heinz Co (KHC)

Tradewinds Capital Management, LLC sold out the holdings in The Kraft Heinz Co. The sale prices were between $79.96 and $89.08, with an estimated average price of $85.55.

Sold Out: Guggenheim CurrencyShares Euro Currency Trust (FXE)

Tradewinds Capital Management, LLC sold out the holdings in Guggenheim CurrencyShares Euro Currency Trust. The sale prices were between $100.93 and $109.12, with an estimated average price of $104.78.

Sold Out: iShares JP. Morgan USD Emerging Markets Bond (EMB)

Tradewinds Capital Management, LLC sold out the holdings in iShares JP. Morgan USD Emerging Markets Bond. The sale prices were between $108.16 and $116.94, with an estimated average price of $112.12.

Sold Out: Stryker Corp (SYK)

Tradewinds Capital Management, LLC sold out the holdings in Stryker Corp. The sale prices were between $106.68 and $120.85, with an estimated average price of $115.04.

Sold Out: Guggenheim S&P 500 Equal Weight (RSP)

Tradewinds Capital Management, LLC sold out the holdings in Guggenheim S&P 500 Equal Weight. The sale prices were between $80.04 and $88.51, with an estimated average price of $84.53.

Sold Out: GlaxoSmithKline PLC (GSK)

Tradewinds Capital Management, LLC sold out the holdings in GlaxoSmithKline PLC. The sale prices were between $37.39 and $43.44, with an estimated average price of $39.52.

Reduced: Schwab U.S. REIT ( SCHH )

Tradewinds Capital Management, LLC reduced to the holdings in Schwab U.S. REIT by 68.37%. The sale prices were between $38.61 and $41.82, with an estimated average price of $40.13. The stock is now traded at around $40.82. The impact to the portfolio due to this sale was -10.53%. Tradewinds Capital Management, LLC still held 139,920 shares as of 2016-12-31.

Reduced: Schwab U.S. Large-Cap Value (SCHV)

Tradewinds Capital Management, LLC reduced to the holdings in Schwab U.S. Large-Cap Value by 52.72%. The sale prices were between $44.24 and $48.99, with an estimated average price of $46.54. The stock is now traded at around $48.79. The impact to the portfolio due to this sale was -0.92%. Tradewinds Capital Management, LLC still held 22,199 shares as of 2016-12-31.

Reduced: Valmont Industries Inc (VMI)

Tradewinds Capital Management, LLC reduced to the holdings in Valmont Industries Inc by 37.5%. The sale prices were between $122.9 and $155.4, with an estimated average price of $138.82. The stock is now traded at around $145.10. The impact to the portfolio due to this sale was -0.33%. Tradewinds Capital Management, LLC still held 5,000 shares as of 2016-12-31.

Reduced: Chevron Corp (CVX)

Tradewinds Capital Management, LLC reduced to the holdings in Chevron Corp by 35.53%. The sale prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $113.57. The impact to the portfolio due to this sale was -0.24%. Tradewinds Capital Management, LLC still held 5,258 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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