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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$436K 0.3%
4,279
+259
+6% +$26.7K
GTLS
77
DELISTED
Chart Industries
GTLS
$424K 0.29%
11,850
-1,300
-10% -$47.6K
DS
78
DELISTED
Drive Shack Inc.
DS
$417K 0.29%
94,281
+28,935
+44% +$148K
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$401K 0.27%
17,450
-300
-2% -$7.15K
HAL icon
80
Halliburton
HAL
$26.8B
$397K 0.27%
9,224
+107
+1% +$4.93K
CVS icon
81
CVS Health
CVS
$137B
$393K 0.27%
3,750
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$389K 0.27%
15,700
-600
-4% -$15.1K
LAZ icon
83
Lazard
LAZ
$4.23B
$373K 0.26%
6,625
+6,125
+1,225% +$341K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.25%
7,500
– –
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$352K 0.24%
1,705
+520
+44% +$116K
KSU
86
DELISTED
Kansas City Southern
KSU
$347K 0.24%
3,810
– –
ELV icon
87
Elevance Health
ELV
$82.1B
$336K 0.23%
2,050
+450
+28% +$71.9K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.22%
2,895
– –
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$318K 0.22%
17,400
– –
STZ icon
90
Constellation Brands
STZ
$22.2B
$270K 0.18%
+2,325
New +$275K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$267K 0.18%
8,396
+1,284
+18% +$41.7K
IBME
92
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$265K 0.18%
9,986
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$263K 0.18%
2,110
– –
RPM icon
94
RPM International
RPM
$13.8B
$257K 0.18%
5,250
-250
-5% -$12.3K
IBMF
95
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$257K 0.18%
9,376
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$256K 0.18%
8,350
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$247K 0.17%
2,037
+122
+6% +$15K
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$243K 0.17%
10,700
– –
BUD icon
99
AB InBev
BUD
$156B
$241K 0.17%
2,000
– –
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$238K 0.16%
10,700
– –
2 3
4
5 6

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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.