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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
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$93K 0.07%
3,500
– –
IBM icon
152
IBM
IBM
$204B
$93K 0.07%
539
-157
-23% -$28.3K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$91K 0.07%
+860
New +$91.9K
DE icon
154
Deere & Co
DE
$169B
$90K 0.07%
1,000
-400
-29% -$36.8K
RBL
155
DELISTED
SPDR S&P Russia ETF
RBL
$84K 0.06%
+3,300
New +$79.4K
SLB icon
156
SLB Ltd
SLB
$76.5B
$82K 0.06%
700
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.5B
$80K 0.06%
795
– –
CLX icon
158
Clorox
CLX
$11.8B
$73K 0.05%
800
– –
TNH
159
DELISTED
Terra Nitrogen
TNH
$72K 0.05%
500
– –
BHK icon
160
BlackRock Core Bond Trust
BHK
$644M
$69K 0.05%
5,000
– –
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69K 0.05%
1,159
+1
+0.1% +$58
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.05%
920
– –
MKL icon
163
Markel Group
MKL
$25.2B
$65K 0.05%
100
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$60K 0.04%
6,000
– –
MM
165
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$56K 0.04%
11,300
-53,150
-82% -$269K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$55K 0.04%
500
– –
FVL
167
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$55K 0.04%
2,739
– –
PDT
168
John Hancock Premium Dividend Fund
PDT
$637M
$54K 0.04%
4,000
– –
ROC
169
DELISTED
ROCKWOOD HLDGS INC
ROC
$53K 0.04%
+700
New +$51.5K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.04%
504
– –
TD icon
171
Toronto Dominion Bank
TD
$198B
$51K 0.04%
1,000
– –
LBF
172
DELISTED
Deutsche Global High Incm Fund
LBF
$50K 0.04%
6,000
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$47K 0.03%
1,100
– –
FXF icon
174
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$44K 0.03%
400
– –
NEU icon
175
NewMarket
NEU
$7.13B
$43K 0.03%
112
– –
5 6
7
8 9

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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.