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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
CCI icon
51
Crown Castle
CCI
$32.4B
$840K 0.62%
+10,672
New +$855K
SPLK
52
DELISTED
Splunk Inc
SPLK
$808K 0.59%
13,705
-825
-6% -$50.6K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$795K 0.58%
5,960
-432
-7% -$54.6K
INTC icon
54
Intel
INTC
$462B
$791K 0.58%
21,785
-500
-2% -$17.4K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$789K 0.58%
13,948
-711
-5% -$39.1K
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$785K 0.58%
12,700
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.73B
$783K 0.58%
10,186
-4,585
-31% -$343K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$756K 0.56%
31,450
-11,500
-27% -$278K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$727K 0.53%
6,090
– –
RAD
60
DELISTED
Rite Aid Corporation
RAD
$717K 0.53%
4,770
-475
-9% -$52.7K
LMT icon
61
Lockheed Martin
LMT
$134B
$714K 0.53%
3,710
+170
+5% +$31.6K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$678K 0.5%
17,138
+894
+6% +$37.2K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$661K 0.49%
44,982
+60
+0.1% +$865
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$629K 0.46%
5,705
+400
+8% +$44K
AMT icon
65
American Tower
AMT
$77.7B
$620K 0.46%
6,275
+100
+2% +$9.82K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$609K 0.45%
16,070
-3,099
-16% -$120K
ETN icon
67
Eaton
ETN
$155B
$599K 0.44%
8,820
-1,400
-14% -$92.3K
PFE icon
68
Pfizer
PFE
$141B
$573K 0.42%
19,389
-8,353
-30% -$240K
SJM icon
69
J.M. Smucker
SJM
$12.9B
$558K 0.41%
5,525
– –
PEP icon
70
PepsiCo
PEP
$191B
$544K 0.4%
5,750
-275
-5% -$26.4K
F icon
71
Ford
F
$58.5B
$515K 0.38%
33,200
-49,941
-60% -$736K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.56B
$504K 0.37%
8,552
+600
+8% +$35.3K
GTLS
73
DELISTED
Chart Industries
GTLS
$490K 0.36%
14,330
-9,375
-40% -$392K
GHM icon
74
Graham Corp
GHM
$1.22B
$478K 0.35%
16,600
-4,000
-19% -$122K
FLR icon
75
Fluor
FLR
$7.22B
$470K 0.35%
7,750
– –
1 2
3
4 5

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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.