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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
SLX icon
251
VanEck Steel ETF
SLX
$168M
$7K 0.01%
200
– –
ARNA
252
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K 0.01%
200
– –
VTTI
253
DELISTED
VTTI Energy Partners LP
VTTI
$7K 0.01%
300
– –
GG
254
DELISTED
Goldcorp Inc
GG
$7K 0.01%
400
– –
NQS
255
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K 0.01%
500
– –
CLF icon
256
Cleveland-Cliffs
CLF
$6.95B
$6K ﹤0.01%
900
-1,000
-53% -$8.7K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6K ﹤0.01%
150
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34.8B
$6K ﹤0.01%
573
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
40
-10
-20% -$1.35K
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.63B
$6K ﹤0.01%
+200
New +$5.51K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
+130
New +$6.45K
VIRX
262
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6K ﹤0.01%
11
– –
RICE
263
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
300
– –
EPD icon
264
PUT
Enterprise Products Partners
EPD
$83.4B
$5K ﹤0.01%
+25
New +$924
HOLX
265
DELISTED
Hologic
HOLX
$5K ﹤0.01%
200
– –
HYT icon
266
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
+400
New +$4.63K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
OPK icon
268
Opko Health
OPK
$1.25B
$5K ﹤0.01%
500
– –
TMUS icon
269
T-Mobile US
TMUS
$198B
$5K ﹤0.01%
200
– –
TV icon
270
Televisa
TV
$1.49B
$5K ﹤0.01%
140
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5K ﹤0.01%
100
-100
-50% -$4.8K
NXZ
272
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5K ﹤0.01%
333
– –
BAC icon
273
Bank of America
BAC
$438B
$4K ﹤0.01%
200
– –
COST icon
274
Costco
COST
$431B
$4K ﹤0.01%
25
– –
WNC icon
275
Wabash National
WNC
$543M
$4K ﹤0.01%
300
– –
9 10
11
12 13

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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.