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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
-4.71%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.77%
Holding
328
New
38
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
AMZN icon
Amazon
AMZN
+$983K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$445K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$923K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
ROK icon
Rockwell Automation
ROK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 8.01%
3 Consumer Discretionary 7.43%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDB
126
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.08%
4,240
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.08%
1,300
+700
+117% +$63.3K
SO icon
128
Southern Company
SO
$109B
$107K 0.08%
2,400
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$107K 0.08%
5,374
-1,400
-21% -$31.1K
GE icon
130
GE Aerospace
GE
$375B
$100K 0.07%
825
-105
-11% -$12.9K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$100K 0.07%
6,000
– –
AXP icon
132
American Express
AXP
$226B
$91K 0.07%
+1,230
New +$94.6K
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$91K 0.07%
3,200
– –
PG icon
134
Procter & Gamble
PG
$346B
$91K 0.07%
1,261
-540
-30% -$40.5K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$90K 0.07%
+10,871
New +$102K
DUK icon
136
Duke Energy
DUK
$100B
$87K 0.07%
1,205
– –
IBDA
137
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82K 0.06%
810
– –
JPM icon
138
JPMorgan Chase
JPM
$947B
$73K 0.05%
+1,200
New +$78.6K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$70K 0.05%
1,220
– –
XPH icon
140
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$70K 0.05%
+1,500
New +$90.4K
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.45B
$69K 0.05%
2,000
– –
O icon
142
Realty Income
O
$61.1B
$69K 0.05%
1,506
+9
+0.6% +$406
EOG icon
143
EOG Resources
EOG
$74.7B
$66K 0.05%
900
– –
BHK icon
144
BlackRock Core Bond Trust
BHK
$642M
$65K 0.05%
5,000
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62K 0.05%
920
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$62K 0.05%
1,864
-3,100
-62% -$113K
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K 0.05%
2,230
– –
FDX icon
148
FedEx
FDX
$73.5B
$58K 0.04%
+400
New +$63.8K
CRM icon
149
Salesforce
CRM
$142B
$56K 0.04%
800
– –
KO icon
150
Coca-Cola
KO
$362B
$56K 0.04%
1,400
– –
4 5
6
7 8

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Winfield Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Winfield Associates held 328 positions worth $134M, down 8.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q3 2015 filing shows 38 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,300 shares worth $2.37M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 74,300 shares worth $2.37M.
  • Winfield Associates added most to Amazon in Q3 2015, an estimated $983K increase.
  • Winfield Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Winfield Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2015, selling an estimated $583K.
  • Winfield Associates's ten largest holdings make up 36% of its $134M portfolio in Q3 2015.
  • Winfield Associates opened 38 new positions and closed 22 in Q3 2015.
  • Winfield Associates's portfolio value fell 8.4% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.