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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
+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
T icon
126
AT&T
T
$167B
$150K 0.11%
5,898
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$148K 0.11%
6,080
+420
+7% +$10.2K
PSX icon
128
Phillips 66
PSX
$83.3B
$143K 0.11%
2,000
-50
-2% -$3.69K
GE icon
129
GE Aerospace
GE
$375B
$139K 0.1%
1,151
+245
+27% +$30.1K
SO icon
130
Southern Company
SO
$109B
$133K 0.1%
2,700
– –
IBMG
131
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.09%
5,000
-1,800
-26% -$46K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$116K 0.09%
4,000
-2,295
-36% -$64.5K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.2B
$112K 0.08%
4,000
-3,408
-46% -$93.1K
VZ icon
134
Verizon
VZ
$198B
$112K 0.08%
2,400
-600
-20% -$29.4K
IBDB
135
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$108K 0.08%
4,240
-1,000
-19% -$25.7K
BSCF
136
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$108K 0.08%
5,000
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.07%
900
– –
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$90K 0.07%
895
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$88K 0.06%
700
+321
+85% +$38.9K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.06%
1,000
+400
+67% +$31.3K
EOG icon
141
EOG Resources
EOG
$74.7B
$83K 0.06%
900
-2,100
-70% -$195K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.5B
$83K 0.06%
795
– –
IBDA
143
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82K 0.06%
810
-550
-40% -$55.6K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$78K 0.06%
1,220
+1,000
+455% +$62K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$77K 0.06%
6,000
– –
ATHX
146
DELISTED
Athersys, Inc. Common Stock
ATHX
$75K 0.06%
1,910
-530
-22% -$18.3K
FMI
147
DELISTED
Foundation Medicine, Inc.
FMI
$73K 0.05%
3,300
-2,200
-40% -$50.8K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.05%
1,163
+191
+20% +$11.2K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$68K 0.05%
920
– –
BHK icon
150
BlackRock Core Bond Trust
BHK
$644M
$66K 0.05%
5,000
– –
4 5
6
7 8

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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.