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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.29M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Communication Services 6.39%
3 Consumer Discretionary 5.4%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
251
BlackBerry
BB
$4.93B
$6K ﹤0.01%
700
– –
HBAN icon
252
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
573
– –
SLX icon
253
VanEck Steel ETF
SLX
$167M
$6K ﹤0.01%
200
– –
RICE
254
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
300
– –
GG
255
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
400
– –
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
500
– –
TV icon
257
Televisa
TV
$1.48B
$5K ﹤0.01%
140
– –
CLF icon
258
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
900
– –
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4K ﹤0.01%
400
– –
PAA icon
260
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
100
– –
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4K ﹤0.01%
30
-120
-80% -$16.2K
WNC icon
262
Wabash National
WNC
$538M
$4K ﹤0.01%
300
– –
ACG
263
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
NXZ
264
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4K ﹤0.01%
333
– –
BAC icon
265
Bank of America
BAC
$436B
$3K ﹤0.01%
200
– –
COST icon
266
Costco
COST
$422B
$3K ﹤0.01%
25
– –
HII icon
267
Huntington Ingalls Industries
HII
$11.4B
$3K ﹤0.01%
25
– –
IYW icon
268
iShares US Technology ETF
IYW
$23.3B
$3K ﹤0.01%
+100
New +$2.7K
PAAS icon
269
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
300
– –
SBS icon
270
Sabesp
SBS
$19.9B
$3K ﹤0.01%
2,836
– –
TNK icon
271
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
50
– –
ZBH icon
272
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
32
– –
STAB
273
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
786
– –
CPL
274
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
290
-1
-0.3% -$13
BNY
275
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
45
– –
9 10
11
12 13

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.