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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
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$455K 0.33%
17,700
-4,000
-18% -$158K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$449K 0.33%
2,525
– –
KSU
78
DELISTED
Kansas City Southern
KSU
$430K 0.32%
3,520
-15
-0.4% -$1.79K
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$420K 0.31%
10,380
+1,700
+20% +$65.3K
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$418K 0.31%
18,450
-1,200
-6% -$28.8K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$415K 0.31%
+4,815
New +$416K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$408K 0.3%
4,010
-8,450
-68% -$828K
SBUX icon
83
Starbucks
SBUX
$118B
$400K 0.29%
9,740
+800
+9% +$31.2K
HAL icon
84
Halliburton
HAL
$26.8B
$397K 0.29%
10,086
-26,126
-72% -$1.27M
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$389K 0.29%
14,000
-600
-4% -$17K
CVS icon
86
CVS Health
CVS
$137B
$366K 0.27%
3,802
+52
+1% +$4.58K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.27%
7,500
– –
DLR icon
88
Digital Realty Trust
DLR
$72.4B
$360K 0.26%
5,425
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.23%
2,895
– –
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$319K 0.23%
4,750
-700
-13% -$48.8K
CVRR
91
DELISTED
CVR Refining, LP
CVRR
$314K 0.23%
18,700
-500
-3% -$10.9K
DATA
92
DELISTED
Tableau Software, Inc.
DATA
$313K 0.23%
3,690
-25
-0.7% -$1.99K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$280K 0.21%
6,989
-2,800
-29% -$115K
RPM icon
94
RPM International
RPM
$13.8B
$279K 0.21%
5,500
– –
UNP icon
95
Union Pacific
UNP
$178B
$268K 0.2%
+2,250
New +$258K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.2%
11,300
-800
-7% -$18.1K
DIS icon
97
Walt Disney
DIS
$168B
$266K 0.2%
2,825
+2,575
+1,030% +$232K
IBME
98
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$266K 0.2%
9,986
-800
-7% -$21.4K
IBMF
99
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$257K 0.19%
9,376
-1,800
-16% -$49.6K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$255K 0.19%
8,350
-10,000
-54% -$307K
2 3
4
5 6

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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.