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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
IBMG
126
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.09%
5,000
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.09%
1,400
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$120K 0.08%
4,000
– –
GE icon
129
GE Aerospace
GE
$375B
$118K 0.08%
930
+24
+3% +$3.11K
T icon
130
AT&T
T
$167B
$114K 0.08%
4,243
-1,655
-28% -$42.8K
AVNS icon
131
Avanos Medical
AVNS
$1.17B
$109K 0.07%
2,700
– –
IBDB
132
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.07%
4,240
– –
BSCF
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$108K 0.07%
5,000
– –
VZ icon
134
Verizon
VZ
$198B
$103K 0.07%
2,200
-200
-8% -$9.79K
SO icon
135
Southern Company
SO
$109B
$101K 0.07%
2,400
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.07%
900
– –
TNH
137
DELISTED
Terra Nitrogen
TNH
$97K 0.07%
800
+300
+60% +$39.8K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$90K 0.06%
6,000
– –
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$89K 0.06%
3,200
– –
FMI
140
DELISTED
Foundation Medicine, Inc.
FMI
$88K 0.06%
2,600
-1,700
-40% -$68.4K
DUK icon
141
Duke Energy
DUK
$100B
$85K 0.06%
1,205
-66
-5% -$4.99K
IBDA
142
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82K 0.06%
810
– –
EOG icon
143
EOG Resources
EOG
$74.7B
$79K 0.05%
900
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$79K 0.05%
1,220
– –
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.45B
$75K 0.05%
2,000
+1,300
+186% +$51.3K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$70K 0.05%
600
+200
+50% +$23.6K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$68K 0.05%
920
– –
ATHX
148
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K 0.05%
2,230
+280
+14% +$10.9K
O icon
149
Realty Income
O
$61.1B
$64K 0.04%
1,497
+671
+81% +$30.7K
BHK icon
150
BlackRock Core Bond Trust
BHK
$642M
$63K 0.04%
5,000
– –
4 5
6
7 8

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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.