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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
IBMD
151
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$63K 0.05%
1,195
-400
-25% -$21.1K
SLB icon
152
SLB Ltd
SLB
$76.5B
$60K 0.04%
700
– –
KO icon
153
Coca-Cola
KO
$362B
$59K 0.04%
1,400
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$57K 0.04%
930
-1,182
-56% -$73.8K
FVL
155
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$56K 0.04%
2,739
– –
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$55K 0.04%
500
– –
PDT
157
John Hancock Premium Dividend Fund
PDT
$637M
$55K 0.04%
4,000
– –
CVX icon
158
Chevron
CVX
$378B
$53K 0.04%
475
-3,635
-88% -$413K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.04%
504
– –
TNH
160
DELISTED
Terra Nitrogen
TNH
$51K 0.04%
500
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.04%
730
+500
+217% +$34.6K
TD icon
162
Toronto Dominion Bank
TD
$198B
$48K 0.04%
1,000
– –
LBF
163
DELISTED
Deutsche Global High Incm Fund
LBF
$47K 0.03%
6,000
– –
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$46K 0.03%
2,500
-1,000
-29% -$21.2K
D icon
165
Dominion Energy
D
$61.8B
$44K 0.03%
566
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$44K 0.03%
363
– –
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.03%
500
– –
CRM icon
168
Salesforce
CRM
$142B
$42K 0.03%
700
– –
TGT icon
169
Target
TGT
$63.7B
$42K 0.03%
553
+353
+177% +$23.8K
CTF
170
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$42K 0.03%
2,500
– –
XSW icon
171
State Street SPDR S&P Software & Services ETF
XSW
$427M
$40K 0.03%
850
– –
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$39K 0.03%
400
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.1B
$39K 0.03%
4,800
– –
KEY.PRG
174
DELISTED
KeyCorp Pfd
KEY.PRG
$39K 0.03%
+300
New +$39.2K
O icon
175
Realty Income
O
$61.1B
$38K 0.03%
826
– –
5 6
7
8 9

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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.