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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
226
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$17K 0.01%
500
– –
IYE icon
227
iShares US Energy ETF
IYE
$1.71B
$17K 0.01%
300
– –
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17K 0.01%
400
– –
TGT icon
229
Target
TGT
$63.7B
$17K 0.01%
301
– –
LLY icon
230
Eli Lilly
LLY
$1.07T
$16K 0.01%
260
– –
KYE
231
DELISTED
Kayne Anderson Energy
KYE
$16K 0.01%
500
– –
NUO
232
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
CFBK icon
233
CF Bankshares
CFBK
$221M
$14K 0.01%
1,818
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$449B
$14K 0.01%
150
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$14K 0.01%
+2,400
New +$14K
VGR
236
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
1,330
+24
+2% +$263
GGP
237
DELISTED
GGP Inc.
GGP
$14K 0.01%
623
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13K 0.01%
220
– –
MDT icon
239
Medtronic
MDT
$108B
$12K 0.01%
200
– –
MHR
240
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12K 0.01%
+1,500
New +$12.2K
ALGN icon
241
Align Technology
ALGN
$12B
$11K 0.01%
200
– –
C icon
242
Citigroup
C
$223B
$11K 0.01%
240
– –
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11K 0.01%
+250
New +$11.9K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
100
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K 0.01%
200
– –
ARNA
246
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.01%
200
– –
GG
247
DELISTED
Goldcorp Inc
GG
$11K 0.01%
400
– –
BP icon
248
BP
BP
$109B
$10K 0.01%
245
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10K 0.01%
200
– –
WMT icon
250
Walmart Inc
WMT
$889B
$10K 0.01%
408
+3
+0.7% +$77
8 9
10
11 12

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.