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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
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$143K 0.12%
775
+175
+29% +$35.9K
IBDA
127
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$138K 0.11%
1,360
-590
-30% -$59.7K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$136K 0.11%
3,155
-4,000
-56% -$168K
FMNB icon
129
Farmers National Banc Corp
FMNB
$909M
$135K 0.11%
17,514
+1,200
+7% +$8.59K
KO icon
130
Coca-Cola
KO
$362B
$135K 0.11%
3,500
+1,000
+40% +$38.6K
IBDB
131
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$135K 0.11%
5,240
-2,360
-31% -$60.6K
VZ icon
132
Verizon
VZ
$198B
$133K 0.11%
2,800
-1,850
-40% -$87.5K
IBM icon
133
IBM
IBM
$204B
$128K 0.11%
696
-130
-16% -$22.9K
DE icon
134
Deere & Co
DE
$169B
$127K 0.1%
1,400
– –
LNBB
135
DELISTED
L N B BANCORP INC
LNBB
$127K 0.1%
11,120
– –
MO icon
136
Altria Group
MO
$122B
$122K 0.1%
3,250
+250
+8% +$9.09K
IBMD
137
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$122K 0.1%
2,295
+700
+44% +$37.2K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$121K 0.1%
4,256
+1,560
+58% +$43.3K
SO icon
139
Southern Company
SO
$109B
$119K 0.1%
2,700
– –
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.56B
$116K 0.1%
2,052
– –
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$113K 0.09%
1,661
– –
BSCF
142
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$109K 0.09%
+5,000
New +$109K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$91K 0.08%
3,500
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$77K 0.06%
795
-225
-22% -$21.1K
TNH
145
DELISTED
Terra Nitrogen
TNH
$76K 0.06%
500
– –
CLX icon
146
Clorox
CLX
$11.8B
$70K 0.06%
800
– –
SLB icon
147
SLB Ltd
SLB
$76.5B
$68K 0.06%
700
– –
BHK icon
148
BlackRock Core Bond Trust
BHK
$644M
$67K 0.06%
5,000
– –
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.05%
1,158
+186
+19% +$10.1K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63K 0.05%
920
– –
4 5
6
7 8

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.