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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
SNR
76
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$458K 0.32%
+27,522
New +$464K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$448K 0.31%
2,525
– –
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$427K 0.3%
17,750
-700
-4% -$16.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$415K 0.29%
4,020
+10
+0.2% +$1.01K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$403K 0.28%
16,300
+14,800
+987% +$362K
HAL icon
81
Halliburton
HAL
$26.8B
$400K 0.28%
9,117
-969
-10% -$40.4K
KSU
82
DELISTED
Kansas City Southern
KSU
$389K 0.27%
3,810
+290
+8% +$32.9K
CVS icon
83
CVS Health
CVS
$137B
$387K 0.27%
3,750
-52
-1% -$5.26K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$365K 0.26%
7,500
– –
CVRR
85
DELISTED
CVR Refining, LP
CVRR
$361K 0.25%
17,400
-1,300
-7% -$23.8K
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$322K 0.23%
3,485
-205
-6% -$18.6K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.22%
2,895
– –
DS
88
DELISTED
Drive Shack Inc.
DS
$317K 0.22%
65,346
+20,016
+44% +$91.3K
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$296K 0.21%
1,185
+175
+17% +$43.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$273K 0.19%
12,300
+1,000
+9% +$23.1K
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$266K 0.19%
9,986
– –
RPM icon
92
RPM International
RPM
$13.8B
$264K 0.19%
5,500
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$262K 0.18%
2,110
– –
IBMF
94
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$258K 0.18%
9,376
– –
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$257K 0.18%
8,350
– –
NTI
96
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$253K 0.18%
9,975
+1,325
+15% +$30.5K
ELV icon
97
Elevance Health
ELV
$82.1B
$247K 0.17%
+1,600
New +$228K
BUD icon
98
AB InBev
BUD
$156B
$244K 0.17%
+2,000
New +$242K
UNP icon
99
Union Pacific
UNP
$178B
$244K 0.17%
2,250
– –
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.17%
10,700
– –
2 3
4
5 6

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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.