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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
IBME
101
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$299K 0.22%
11,186
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.3B
$284K 0.21%
2,395
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.19%
12,100
+10,800
+831% +$230K
DATA
104
DELISTED
Tableau Software, Inc.
DATA
$264K 0.19%
3,715
+40
+1% +$2.51K
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$263K 0.19%
3,200
– –
RPM icon
106
RPM International
RPM
$13.8B
$253K 0.18%
5,500
– –
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$245K 0.18%
10,700
– –
NTI
108
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$244K 0.18%
9,150
– –
BSCG
109
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$239K 0.17%
10,700
– –
KEY icon
110
KeyCorp
KEY
$24.1B
$224K 0.16%
15,649
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.9B
$224K 0.16%
1,917
-14
-0.7% -$1.57K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$869B
$217K 0.16%
1,105
-185
-14% -$35.4K
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$212K 0.15%
10,000
– –
GE icon
114
GE Aerospace
GE
$375B
$211K 0.15%
1,678
– –
PM icon
115
Philip Morris
PM
$305B
$211K 0.15%
2,505
– –
CTF
116
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$208K 0.15%
12,900
-500
-4% -$8.14K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.15%
2,403
-322
-12% -$27.2K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$203K 0.15%
5,800
-400
-6% -$14K
KSU
119
DELISTED
Kansas City Southern
KSU
$202K 0.15%
+1,885
New +$195K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$194K 0.14%
+7,408
New +$188K
UL icon
121
Unilever
UL
$132B
$194K 0.14%
3,822
– –
PGR icon
122
Progressive
PGR
$125B
$189K 0.14%
7,475
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$189K 0.14%
6,392
+2,136
+50% +$61K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$188K 0.14%
6,570
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$188K 0.14%
723
+638
+751% +$160K
3 4
5
6 7

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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.