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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$558K 0.4%
21,950
– –
CVS icon
77
CVS Health
CVS
$137B
$553K 0.4%
7,350
-100
-1% -$7.56K
PEP icon
78
PepsiCo
PEP
$191B
$538K 0.39%
6,024
-1
-0% -$86
LMT icon
79
Lockheed Martin
LMT
$134B
$535K 0.39%
3,330
-310
-9% -$50.4K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$535K 0.39%
+17,300
New +$534K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$522K 0.38%
4,805
+195
+4% +$21.1K
AYR
82
DELISTED
Aircastle Ltd
AYR
$513K 0.37%
28,900
-1,000
-3% -$17.7K
CVRR
83
DELISTED
CVR Refining, LP
CVRR
$482K 0.35%
19,275
+4,500
+30% +$115K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$473K 0.34%
16,200
-1,000
-6% -$29.1K
AMT icon
85
American Tower
AMT
$77.7B
$465K 0.34%
5,175
+1,875
+57% +$162K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$440K 0.32%
2,625
-325
-11% -$53.9K
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$438K 0.32%
+4,900
New +$409K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$399K 0.29%
8,950
+5,795
+184% +$256K
GS icon
89
Goldman Sachs
GS
$309B
$393K 0.28%
2,349
-352
-13% -$56.8K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$390K 0.28%
5,450
-4,000
-42% -$258K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$387K 0.28%
3,779
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.56B
$385K 0.28%
6,652
+4,600
+224% +$264K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.26%
+7,500
New +$365K
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$363K 0.26%
+6,550
New +$308K
XOM icon
95
ExxonMobil
XOM
$642B
$356K 0.26%
3,544
-239
-6% -$24.1K
SBUX icon
96
Starbucks
SBUX
$118B
$330K 0.24%
8,540
+2,800
+49% +$102K
TEX icon
97
Terex
TEX
$7.89B
$322K 0.23%
7,850
-800
-9% -$32.5K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.23%
2,895
– –
IBMF
99
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$308K 0.22%
11,176
– –
EOG icon
100
EOG Resources
EOG
$74.7B
$303K 0.22%
2,600
– –
2 3
4
5 6

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.