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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
ATHX
126
DELISTED
Athersys, Inc. Common Stock
ATHX
$140K 0.1%
1,950
+40
+2% +$2.42K
AVNS icon
127
Avanos Medical
AVNS
$133K 0.09%
+2,700
New +$125K
BIIB icon
128
Biogen
BIIB
$30.4B
$127K 0.09%
300
+200
+200% +$78.8K
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$127K 0.09%
5,000
– –
PSX icon
130
Phillips 66
PSX
$82.5B
$126K 0.09%
1,600
-400
-20% -$29.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122K 0.09%
4,000
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$121K 0.08%
1,400
+400
+40% +$33.5K
FMNB icon
133
Farmers National Banc Corp
FMNB
$947M
$117K 0.08%
14,300
-8,500
-37% -$67.1K
VZ icon
134
Verizon
VZ
$201B
$117K 0.08%
2,400
– –
IBDB
135
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$110K 0.08%
4,240
– –
GE icon
136
GE Aerospace
GE
$377B
$108K 0.08%
906
-245
-21% -$29.2K
BSCF
137
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$108K 0.08%
5,000
– –
SO icon
138
Southern Company
SO
$109B
$106K 0.07%
2,400
-300
-11% -$14.3K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.07%
900
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.07%
2,464
-4,525
-65% -$184K
DUK icon
141
Duke Energy
DUK
$101B
$98K 0.07%
1,271
-1,032
-45% -$83.8K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$92K 0.06%
+3,200
New +$92.7K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.6B
$86K 0.06%
6,000
– –
EOG icon
144
EOG Resources
EOG
$74.4B
$83K 0.06%
900
– –
EPD icon
145
PUT
Enterprise Products Partners
EPD
$83.6B
$82K 0.06%
2,500
+2,475
+9,900% +$82.9K
IBDA
146
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82K 0.06%
810
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$80K 0.06%
1,220
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$78K 0.05%
600
-100
-14% -$13.1K
TNH
149
DELISTED
Terra Nitrogen
TNH
$73K 0.05%
500
– –
BHK icon
150
BlackRock Core Bond Trust
BHK
$646M
$69K 0.05%
5,000
– –
4 5
6
7 8

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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.