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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
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
101
DELISTED
Aircastle Ltd
AYR
$239K 0.17%
10,650
-875
-8% -$19K
BSCG
102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$238K 0.17%
10,700
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$236K 0.17%
7,112
+400
+6% +$12.6K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$235K 0.16%
1,915
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$230K 0.16%
1,105
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.73B
$227K 0.16%
2,865
-7,321
-72% -$586K
KEY icon
107
KeyCorp
KEY
$24.1B
$220K 0.15%
15,549
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$216K 0.15%
2,900
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$214K 0.15%
2,000
-6,950
-78% -$768K
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$213K 0.15%
10,000
– –
FMI
111
DELISTED
Foundation Medicine, Inc.
FMI
$207K 0.15%
4,300
+1,000
+30% +$45.4K
PGR icon
112
Progressive
PGR
$125B
$200K 0.14%
7,350
-230
-3% -$6.14K
BLUE
113
DELISTED
bluebird bio
BLUE
$199K 0.14%
127
+119
+1,488% +$157K
LNBB
114
DELISTED
L N B BANCORP INC
LNBB
$198K 0.14%
11,120
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$191K 0.13%
5,300
-21,400
-80% -$774K
XOM icon
116
ExxonMobil
XOM
$642B
$191K 0.13%
2,250
– –
WFC icon
117
Wells Fargo
WFC
$264B
$186K 0.13%
3,422
-200
-6% -$10.8K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$179K 0.13%
1,622
– –
PG icon
119
Procter & Gamble
PG
$346B
$164K 0.12%
2,001
-7,667
-79% -$659K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K 0.11%
1,903
– –
INTC icon
121
Intel
INTC
$462B
$160K 0.11%
5,125
-16,660
-76% -$562K
MO icon
122
Altria Group
MO
$122B
$156K 0.11%
3,125
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$150K 0.11%
6,170
+90
+1% +$2.23K
PM icon
124
Philip Morris
PM
$305B
$149K 0.1%
1,980
– –
T icon
125
AT&T
T
$167B
$145K 0.1%
5,898
– –
3 4
5
6 7

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Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.