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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$100B
$183K 0.13%
2,469
– –
TDAY
127
USA Today Co
TDAY
$1.22B
$183K 0.13%
12,997
+1,124
+9% +$16K
FMNB icon
128
Farmers National Banc Corp
FMNB
$909M
$177K 0.13%
22,800
+5,286
+30% +$40.3K
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$174K 0.13%
6,800
– –
WFC icon
130
Wells Fargo
WFC
$264B
$173K 0.13%
3,297
– –
SHW icon
131
Sherwin-Williams
SHW
$80.7B
$165K 0.12%
2,400
– –
PSX icon
132
Phillips 66
PSX
$83.3B
$164K 0.12%
2,050
-210
-9% -$17.3K
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$158K 0.11%
925
+150
+19% +$24.2K
T icon
134
AT&T
T
$167B
$157K 0.11%
5,898
-199
-3% -$5.33K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$155K 0.11%
1,441
+1,141
+380% +$122K
KO icon
136
Coca-Cola
KO
$362B
$148K 0.11%
3,500
– –
VZ icon
137
Verizon
VZ
$198B
$146K 0.11%
3,000
+200
+7% +$9.69K
FMI
138
DELISTED
Foundation Medicine, Inc.
FMI
$142K 0.1%
5,300
+300
+6% +$7.61K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$140K 0.1%
+5,660
New +$137K
MO icon
140
Altria Group
MO
$122B
$136K 0.1%
3,250
– –
LNBB
141
DELISTED
L N B BANCORP INC
LNBB
$135K 0.1%
11,120
– –
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$127K 0.09%
1,662
+1
+0.1% +$71
SO icon
143
Southern Company
SO
$109B
$122K 0.09%
2,700
– –
IBMD
144
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$121K 0.09%
2,295
– –
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
$117K 0.08%
2,630
-40
-1% -$1.97K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$116K 0.08%
+1,707
New +$117K
IBDA
147
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$116K 0.08%
1,150
-210
-15% -$21.3K
IBDB
148
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$114K 0.08%
4,400
-840
-16% -$21.7K
LOW icon
149
Lowe's Companies
LOW
$119B
$110K 0.08%
2,300
-13,100
-85% -$611K
BSCF
150
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$109K 0.08%
5,000
– –
4 5
6
7 8

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.