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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
+3.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.62M
Cap. Flow
-$314K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
316
New
29
Increased
60
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$855K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
MMM icon
3M
MMM
+$761K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.12M
2
HAL icon
Halliburton
HAL
+$1.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$828K
4
QCOM icon
Qualcomm
QCOM
+$817K
5
F icon
Ford
F
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.71B
$13K 0.01%
300
– –
AXP icon
227
American Express
AXP
$226B
$12K 0.01%
+125
New +$11.2K
CFBK icon
228
CF Bankshares
CFBK
$221M
$12K 0.01%
1,818
– –
WMT icon
229
Walmart Inc
WMT
$889B
$12K 0.01%
+414
New +$11.2K
ALGN icon
230
Align Technology
ALGN
$12B
$11K 0.01%
200
– –
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11K 0.01%
250
– –
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
100
– –
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$9.08B
$11K 0.01%
300
– –
GLD icon
234
SPDR Gold Trust
GLD
$132B
$11K 0.01%
100
– –
SPG icon
235
Simon Property Group
SPG
$75.1B
$11K 0.01%
+62
New +$11K
PAY
236
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
300
– –
NKE icon
237
Nike
NKE
$62.5B
$10K 0.01%
200
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.1B
$10K 0.01%
200
– –
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
188
– –
PX
240
DELISTED
Praxair Inc
PX
$10K 0.01%
+75
New +$9.5K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
200
-2,900
-94% -$137K
BLUE
242
DELISTED
bluebird bio
BLUE
$9K 0.01%
8
– –
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K 0.01%
83
– –
MDT icon
244
Medtronic
MDT
$108B
$9K 0.01%
125
-75
-38% -$5.21K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$968B
$9K 0.01%
+50
New +$9.22K
BB icon
246
BlackBerry
BB
$4.93B
$8K 0.01%
700
– –
JTP
247
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K 0.01%
1,000
– –
MM
248
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8K 0.01%
4,800
– –
DXGE
249
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K 0.01%
+300
New +$7.85K
ENPH icon
250
Enphase Energy
ENPH
$5.01B
$7K 0.01%
+500
New +$6.23K
8 9
10
11 12

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Winfield Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Winfield Associates held 316 positions worth $136M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q4 2014 filing shows 29 new, 60 increased, 82 reduced and 13 closed positions. Its largest new stake was Crown Castle: 10,672 shares worth $840K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Winfield Associates's largest Q4 2014 buy was Crown Castle: 10,672 shares worth $840K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $3M increase.
  • Winfield Associates's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.12M.
  • Winfield Associates fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $518K.
  • Winfield Associates's ten largest holdings make up 33% of its $136M portfolio in Q4 2014.
  • Winfield Associates opened 29 new positions and closed 13 in Q4 2014.
  • Winfield Associates's portfolio value rose 1.2% quarter-over-quarter to $136M.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.