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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
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
226
DELISTED
Kayne Anderson Energy
KYE
$12K 0.01%
500
– –
ALGN icon
227
Align Technology
ALGN
$12.9B
$11K 0.01%
200
– –
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11K 0.01%
250
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
100
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$11K 0.01%
100
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K 0.01%
200
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$7.94B
$11K 0.01%
+100
New +$10.7K
WMT icon
233
Walmart Inc
WMT
$909B
$11K 0.01%
414
– –
VGR
234
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
900
-478
-35% -$5.92K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10K 0.01%
95
-800
-89% -$81.2K
NKE icon
236
Nike
NKE
$64.1B
$10K 0.01%
200
– –
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
188
– –
PAY
238
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
300
– –
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9K 0.01%
500
-2,000
-80% -$35.2K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K 0.01%
83
– –
VOO icon
241
Vanguard S&P 500 ETF
VOO
$956B
$9K 0.01%
50
– –
ARNA
242
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K 0.01%
200
– –
YHOO
243
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
200
– –
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$9K 0.01%
1,000
– –
APO icon
245
Apollo Global Management
APO
$69B
$8K 0.01%
+350
New +$8.16K
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8K 0.01%
+300
New +$7.79K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$151B
$8K 0.01%
150
+20
+15% +$994
CTF
248
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$8K 0.01%
500
-2,000
-80% -$33.4K
ENPH icon
249
Enphase Energy
ENPH
$4.62B
$7K ﹤0.01%
500
– –
HOLX
250
DELISTED
Hologic
HOLX
$7K ﹤0.01%
200
– –
8 9
10
11 12

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Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.