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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
RAD
51
DELISTED
Rite Aid Corporation
RAD
$804K 0.55%
4,815
+45
+0.9% +$7.55K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$802K 0.55%
15,075
+3,275
+28% +$155K
ROK icon
53
Rockwell Automation
ROK
$51.9B
$788K 0.54%
6,325
+2,100
+50% +$253K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$779K 0.53%
6,156
-138
-2% -$18.8K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$758K 0.52%
8,892
+1,056
+13% +$91.4K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$743K 0.51%
31,250
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$743K 0.51%
9,887
-980
-9% -$76.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$706K 0.48%
18,776
+1,538
+9% +$61K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$661K 0.45%
6,108
-597
-9% -$65.1K
SJM icon
60
J.M. Smucker
SJM
$12.9B
$653K 0.45%
6,025
+500
+9% +$57.9K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$648K 0.44%
21,115
-4,585
-18% -$156K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.56B
$647K 0.44%
11,202
– –
BLUE
63
DELISTED
bluebird bio
BLUE
$600K 0.41%
275
+148
+117% +$301K
PFE icon
64
Pfizer
PFE
$141B
$592K 0.41%
18,610
-527
-3% -$17.2K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$589K 0.4%
5,090
-1,000
-16% -$118K
SBUX icon
66
Starbucks
SBUX
$118B
$581K 0.4%
10,840
+100
+0.9% +$5.07K
AMT icon
67
American Tower
AMT
$77.7B
$557K 0.38%
5,975
– –
ABBV icon
68
AbbVie
ABBV
$454B
$556K 0.38%
8,274
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$546K 0.37%
38,037
+375
+1% +$5.52K
PEP icon
70
PepsiCo
PEP
$191B
$537K 0.37%
5,750
– –
ETN icon
71
Eaton
ETN
$155B
$504K 0.35%
7,470
-900
-11% -$63.5K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$477K 0.33%
15,950
-1,500
-9% -$49.1K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$465K 0.32%
4,035
+550
+16% +$59.4K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$444K 0.3%
2,525
– –
SNR
75
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$442K 0.3%
33,059
+5,537
+20% +$87.9K
1 2
3
4 5

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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.