We are live on ! Find out more
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
STAB
276
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
786
– –
CPL
277
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
+291
New +$4.01K
TFM
278
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
100
– –
ACG
279
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
RBL
280
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
300
-3,000
-91% -$57.6K
HII icon
281
Huntington Ingalls Industries
HII
$11.4B
$3K ﹤0.01%
25
– –
NFLX icon
282
Netflix
NFLX
$293B
$3K ﹤0.01%
700
-3,500
-83% -$18.8K
NKTR icon
283
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
13
– –
PAAS icon
284
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
300
– –
SBS icon
285
Sabesp
SBS
$19.9B
$3K ﹤0.01%
+2,836
New +$4.05K
ZBH icon
286
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
+26
New +$2.74K
BNY
287
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
45
– –
TNK icon
288
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+50
New +$1.71K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
DD
290
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+26
New +$1.74K
JHP
291
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
300
– –
MHR
293
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
500
-1,000
-67% -$4.26K
CP icon
294
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
+25
New +$990
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.37B
$1K ﹤0.01%
50
– –
PBW icon
296
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
NSLR
297
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
154
– –
DOVR
298
DELISTED
DOVER SADDLERY INC
DOVR
$1K ﹤0.01%
200
– –
VVUS
299
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
40
– –
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-364
Closed -$33K
9 10 11
12
13

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.