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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
-4.71%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.77%
Holding
328
New
38
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
AMZN icon
Amazon
AMZN
+$983K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$445K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$923K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
ROK icon
Rockwell Automation
ROK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 8.01%
3 Consumer Discretionary 7.43%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$371K 0.28%
27,987
-10,050
-26% -$141K
BLUE
77
DELISTED
bluebird bio
BLUE
$368K 0.28%
332
+57
+21% +$104K
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$367K 0.27%
35,093
+2,034
+6% +$24.8K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$362K 0.27%
1,905
+200
+12% +$39.7K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$359K 0.27%
4,505
+470
+12% +$48.8K
ABBV icon
81
AbbVie
ABBV
$454B
$352K 0.26%
6,469
-1,805
-22% -$117K
CVRR
82
DELISTED
CVR Refining, LP
CVRR
$333K 0.25%
17,400
– –
ETN icon
83
Eaton
ETN
$155B
$322K 0.24%
6,270
-1,200
-16% -$70.9K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.24%
2,895
– –
LAZ icon
85
Lazard
LAZ
$4.23B
$317K 0.24%
7,325
+700
+11% +$36.1K
STZ icon
86
Constellation Brands
STZ
$22.2B
$304K 0.23%
2,425
+100
+4% +$12.3K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$292K 0.22%
9,996
+1,600
+19% +$49.9K
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$289K 0.22%
6,912
+2,112
+44% +$91K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$255K 0.19%
8,350
– –
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$238K 0.18%
8,986
-1,000
-10% -$26.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$230K 0.17%
2,110
– –
IBMF
92
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$230K 0.17%
8,376
-1,000
-11% -$27.5K
NTI
93
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$227K 0.17%
9,975
– –
PGR icon
94
Progressive
PGR
$125B
$225K 0.17%
7,350
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$220K 0.16%
1,140
– –
KMB icon
96
Kimberly-Clark
KMB
$37B
$218K 0.16%
2,000
– –
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$212K 0.16%
10,000
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.9B
$211K 0.16%
1,952
-85
-4% -$9.94K
KEY icon
99
KeyCorp
KEY
$24.1B
$201K 0.15%
15,449
-100
-0.6% -$1.42K
LOW icon
100
Lowe's Companies
LOW
$119B
$200K 0.15%
2,900
– –
2 3
4
5 6

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Winfield Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Winfield Associates held 328 positions worth $134M, down 8.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q3 2015 filing shows 38 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,300 shares worth $2.37M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 74,300 shares worth $2.37M.
  • Winfield Associates added most to Amazon in Q3 2015, an estimated $983K increase.
  • Winfield Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Winfield Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2015, selling an estimated $583K.
  • Winfield Associates's ten largest holdings make up 36% of its $134M portfolio in Q3 2015.
  • Winfield Associates opened 38 new positions and closed 22 in Q3 2015.
  • Winfield Associates's portfolio value fell 8.4% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.