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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.29M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Communication Services 6.39%
3 Consumer Discretionary 5.4%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
101
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$237K 0.16%
9,975
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$236K 0.16%
1,140
+35
+3% +$7.41K
KEY icon
103
KeyCorp
KEY
$24.1B
$234K 0.16%
15,549
– –
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$213K 0.15%
10,000
– –
KMB icon
105
Kimberly-Clark
KMB
$37B
$212K 0.15%
2,000
– –
LNBB
106
DELISTED
L N B BANCORP INC
LNBB
$206K 0.14%
11,120
– –
PGR icon
107
Progressive
PGR
$125B
$205K 0.14%
7,350
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$203K 0.14%
4,964
+2,500
+101% +$107K
BIIB icon
109
Biogen
BIIB
$29.5B
$202K 0.14%
500
+200
+67% +$80.3K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.73B
$197K 0.13%
2,765
-100
-3% -$7.58K
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$197K 0.13%
4,800
-500
-9% -$19.6K
LOW icon
112
Lowe's Companies
LOW
$119B
$194K 0.13%
2,900
– –
WFC icon
113
Wells Fargo
WFC
$264B
$192K 0.13%
3,422
– –
XOM icon
114
ExxonMobil
XOM
$642B
$187K 0.13%
2,250
– –
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$176K 0.12%
1,622
– –
UNP icon
116
Union Pacific
UNP
$178B
$176K 0.12%
1,850
-400
-18% -$41.7K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$164K 0.11%
6,774
+604
+10% +$15.2K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161K 0.11%
1,903
– –
PM icon
119
Philip Morris
PM
$305B
$159K 0.11%
1,980
– –
TSLA icon
120
Tesla
TSLA
$1.22T
$155K 0.11%
8,640
+7,500
+658% +$119K
PSX icon
121
Phillips 66
PSX
$83.3B
$153K 0.1%
1,900
+300
+19% +$23.8K
INTC icon
122
Intel
INTC
$462B
$150K 0.1%
4,925
-200
-4% -$6.47K
EPD icon
123
PUT
Enterprise Products Partners
EPD
$82.5B
$149K 0.1%
5,000
+2,500
+100% +$81.8K
MO icon
124
Altria Group
MO
$122B
$143K 0.1%
2,925
-200
-6% -$10.1K
PG icon
125
Procter & Gamble
PG
$346B
$141K 0.1%
1,801
-200
-10% -$16.1K
3 4
5
6 7

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.