We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.62M
Cap. Flow
-$314K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
316
New
29
Increased
60
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$855K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
MMM icon
3M
MMM
+$761K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.12M
2
HAL icon
Halliburton
HAL
+$1.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$828K
4
QCOM icon
Qualcomm
QCOM
+$817K
5
F icon
Ford
F
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$252K 0.19%
2,110
-235
-10% -$26.9K
AYR
102
DELISTED
Aircastle Ltd
AYR
$246K 0.18%
11,525
-16,500
-59% -$321K
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$243K 0.18%
10,700
– –
BSCG
104
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$236K 0.17%
10,700
– –
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
$232K 0.17%
1,010
-140
-12% -$30.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$229K 0.17%
1,105
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.9B
$223K 0.16%
1,915
+36
+2% +$4.1K
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$223K 0.16%
5,500
+1,000
+22% +$46.9K
KEY icon
109
KeyCorp
KEY
$24.1B
$216K 0.16%
15,549
+2,791
+22% +$37.1K
QCOM icon
110
Qualcomm
QCOM
$179B
$216K 0.16%
2,900
-11,162
-79% -$817K
BSCI
111
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$211K 0.16%
10,000
– –
XOM icon
112
ExxonMobil
XOM
$642B
$208K 0.15%
2,250
+220
+11% +$20.5K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$207K 0.15%
6,712
-80
-1% -$2.41K
PGR icon
114
Progressive
PGR
$125B
$205K 0.15%
7,580
+5,423
+251% +$143K
DS
115
DELISTED
Drive Shack Inc.
DS
$204K 0.15%
45,330
-74,491
-62% -$342K
LOW icon
116
Lowe's Companies
LOW
$119B
$200K 0.15%
2,900
+600
+26% +$35.9K
LNBB
117
DELISTED
L N B BANCORP INC
LNBB
$200K 0.15%
+11,120
New +$173K
WFC icon
118
Wells Fargo
WFC
$264B
$199K 0.15%
3,622
+2,425
+203% +$128K
DUK icon
119
Duke Energy
DUK
$100B
$192K 0.14%
2,303
-166
-7% -$13.4K
NTI
120
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$192K 0.14%
8,650
-500
-5% -$11.9K
FMNB icon
121
Farmers National Banc Corp
FMNB
$909M
$190K 0.14%
22,800
– –
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$177K 0.13%
1,622
– –
PM icon
123
Philip Morris
PM
$305B
$161K 0.12%
1,980
+375
+23% +$32.2K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161K 0.12%
1,903
– –
MO icon
125
Altria Group
MO
$122B
$154K 0.11%
3,125
+375
+14% +$18.3K
3 4
5
6 7

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Winfield Associates held 316 positions worth $136M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q4 2014 filing shows 29 new, 60 increased, 82 reduced and 13 closed positions. Its largest new stake was Crown Castle: 10,672 shares worth $840K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.12M.

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

  • Winfield Associates's largest Q4 2014 buy was Crown Castle: 10,672 shares worth $840K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $3M increase.
  • Winfield Associates's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.12M.
  • Winfield Associates fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $518K.
  • Winfield Associates's ten largest holdings make up 33% of its $136M portfolio in Q4 2014.
  • Winfield Associates opened 29 new positions and closed 13 in Q4 2014.
  • Winfield Associates's portfolio value rose 1.2% quarter-over-quarter to $136M.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.