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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
APD icon
51
Air Products & Chemicals
APD
$65.2B
$881K 0.62%
6,294
+334
+6% +$46.2K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.59%
10,867
-15,366
-59% -$1.22M
RAD
53
DELISTED
Rite Aid Corporation
RAD
$829K 0.58%
4,770
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$800K 0.56%
14,348
+400
+3% +$22.5K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$753K 0.53%
31,250
-200
-0.6% -$4.81K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$742K 0.52%
6,705
+1,000
+18% +$111K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$741K 0.52%
6,090
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$719K 0.5%
18,047
+1,977
+12% +$77.5K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$687K 0.48%
7,836
+3,021
+63% +$264K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$669K 0.47%
17,238
+100
+0.6% +$3.87K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.56B
$662K 0.46%
11,202
+2,650
+31% +$157K
SJM icon
62
J.M. Smucker
SJM
$12.9B
$639K 0.45%
5,525
– –
PFE icon
63
Pfizer
PFE
$141B
$632K 0.44%
19,137
-252
-1% -$8.01K
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$582K 0.41%
16,350
-1,350
-8% -$39.4K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$575K 0.4%
17,450
-15,750
-47% -$528K
ETN icon
66
Eaton
ETN
$155B
$569K 0.4%
8,370
-450
-5% -$30.6K
AMT icon
67
American Tower
AMT
$77.7B
$563K 0.39%
5,975
-300
-5% -$29.2K
PEP icon
68
PepsiCo
PEP
$191B
$550K 0.39%
5,750
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$543K 0.38%
37,662
-7,320
-16% -$107K
SBUX icon
70
Starbucks
SBUX
$118B
$509K 0.36%
10,740
+1,000
+10% +$44.9K
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$496K 0.35%
11,800
+6,300
+115% +$245K
ROK icon
72
Rockwell Automation
ROK
$51.9B
$490K 0.34%
+4,225
New +$475K
ABBV icon
73
AbbVie
ABBV
$454B
$484K 0.34%
8,274
-4,651
-36% -$281K
F icon
74
Ford
F
$58.5B
$463K 0.32%
28,700
-4,500
-14% -$71K
GTLS
75
DELISTED
Chart Industries
GTLS
$461K 0.32%
13,150
-1,180
-8% -$37.9K
1 2
3
4 5

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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.