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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
+0.13%
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
-$3.57M
Cap. Flow
-$2.62M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.25%
Holding
321
New
12
Increased
65
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$943K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.18M
2
MMM icon
3M
MMM
+$674K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Energy 6.65%
3 Communication Services 5.53%
4 Industrials 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
101
DELISTED
LaSalle Hotel Properties
LHO
$297K 0.22%
+8,680
New +$310K
IBME
102
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$288K 0.21%
10,786
-400
-4% -$10.7K
DATA
103
DELISTED
Tableau Software, Inc.
DATA
$270K 0.2%
3,715
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
$256K 0.19%
2,345
-50
-2% -$5.72K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$255K 0.19%
12,100
– –
RPM icon
106
RPM International
RPM
$13.8B
$252K 0.19%
5,500
– –
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.18%
10,700
– –
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$241K 0.18%
+4,500
New +$196K
BSCG
109
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$239K 0.18%
10,700
– –
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$239K 0.18%
1,150
+225
+24% +$44.9K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$219K 0.16%
1,105
– –
NTI
112
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$214K 0.16%
9,150
– –
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$211K 0.16%
10,000
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$208K 0.15%
1,879
-38
-2% -$4.35K
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$199K 0.15%
6,792
+400
+6% +$11.9K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.2B
$198K 0.15%
7,408
– –
XOM icon
117
ExxonMobil
XOM
$642B
$191K 0.14%
2,030
-1,514
-43% -$151K
DUK icon
118
Duke Energy
DUK
$100B
$185K 0.14%
2,469
– –
FMNB icon
119
Farmers National Banc Corp
FMNB
$909M
$182K 0.14%
22,800
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$178K 0.13%
715
-8
-1% -$2.05K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$175K 0.13%
1,622
+181
+13% +$19.5K
IBMG
122
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$174K 0.13%
6,800
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.13%
6,295
-275
-4% -$7.75K
KEY icon
124
KeyCorp
KEY
$24.1B
$170K 0.13%
12,758
-2,891
-18% -$39.6K
PSX icon
125
Phillips 66
PSX
$83.3B
$167K 0.12%
2,050
– –
3 4
5
6 7

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Winfield Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Winfield Associates held 321 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q3 2014 filing shows 12 new, 65 increased, 67 reduced and 34 closed positions. Its largest new stake was LaSalle Hotel Properties: 8,680 shares worth $297K. The largest sale was Seadrill Limited Common Stock, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

  • Winfield Associates's largest Q3 2014 buy was LaSalle Hotel Properties: 8,680 shares worth $297K.
  • Winfield Associates added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $943K increase.
  • Winfield Associates's biggest Q3 2014 reduction was 3M, cutting an estimated $674K.
  • Winfield Associates fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.18M.
  • Winfield Associates's ten largest holdings make up 31% of its $134M portfolio in Q3 2014.
  • Winfield Associates opened 12 new positions and closed 34 in Q3 2014.
  • Winfield Associates's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.