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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.45B
$36K 0.03%
1,000
-8,900
-90% -$331K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$36K 0.03%
1,500
– –
BIIB icon
178
Biogen
BIIB
$29.5B
$34K 0.03%
100
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.03%
+450
New +$30.1K
AMGN icon
180
Amgen
AMGN
$203B
$32K 0.02%
200
– –
IBM icon
181
IBM
IBM
$204B
$32K 0.02%
209
-16
-7% -$2.55K
AVNT icon
182
Avient
AVNT
$3.34B
$31K 0.02%
+808
New +$29.5K
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$30K 0.02%
500
– –
UNH icon
184
UnitedHealth
UNH
$379B
$30K 0.02%
300
– –
COL
185
DELISTED
Rockwell Collins
COL
$30K 0.02%
350
– –
PIM
186
Franklin Master Intermediate Income Trust
PIM
$150M
$29K 0.02%
6,000
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28K 0.02%
600
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$2B
$28K 0.02%
520
– –
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.02%
279
-3,000
-91% -$301K
TEG
190
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28K 0.02%
362
– –
ABT icon
191
Abbott
ABT
$182B
$27K 0.02%
600
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K 0.02%
318
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.1B
$25K 0.02%
600
– –
CAH icon
194
Cardinal Health
CAH
$53.7B
$24K 0.02%
300
– –
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24K 0.02%
2,000
– –
NOC icon
196
Northrop Grumman
NOC
$77.8B
$23K 0.02%
153
– –
GIS icon
197
General Mills
GIS
$19.5B
$21K 0.02%
400
– –
JD icon
198
JD.com
JD
$41.8B
$21K 0.02%
900
-1,500
-63% -$37K
IYF icon
199
iShares US Financials ETF
IYF
$4.68B
$20K 0.01%
440
– –
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K 0.01%
714
– –
6 7
8
9 10

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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.