We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.1B
$41K 0.03%
826
– –
D icon
177
Dominion Energy
D
$61.8B
$40K 0.03%
566
– –
FXF icon
178
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$40K 0.03%
400
– –
KEY.PRG
179
DELISTED
KeyCorp Pfd
KEY.PRG
$39K 0.03%
300
– –
UNH icon
180
UnitedHealth
UNH
$379B
$35K 0.02%
300
– –
COL
181
DELISTED
Rockwell Collins
COL
$34K 0.02%
350
– –
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33K 0.02%
500
-4,250
-89% -$261K
AMGN icon
183
Amgen
AMGN
$203B
$32K 0.02%
200
– –
IBM icon
184
IBM
IBM
$204B
$32K 0.02%
209
– –
AVNT icon
185
Avient
AVNT
$3.34B
$30K 0.02%
808
– –
PIM
186
Franklin Master Intermediate Income Trust
PIM
$150M
$29K 0.02%
6,000
– –
ABT icon
187
Abbott
ABT
$182B
$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
– –
CAH icon
190
Cardinal Health
CAH
$53.7B
$27K 0.02%
300
– –
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.45B
$27K 0.02%
700
-300
-30% -$11.3K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$26K 0.02%
405
-525
-56% -$33.1K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26K 0.02%
600
– –
JD icon
194
JD.com
JD
$41.8B
$26K 0.02%
900
– –
LAZ icon
195
Lazard
LAZ
$4.23B
$26K 0.02%
+500
New +$24.6K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K 0.02%
318
– –
TEG
197
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26K 0.02%
362
– –
NOC icon
198
Northrop Grumman
NOC
$77.8B
$25K 0.02%
153
– –
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K 0.02%
2,000
– –
GIS icon
200
General Mills
GIS
$19.5B
$23K 0.02%
400
– –
6 7
8
9 10

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.