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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.29M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Communication Services 6.39%
3 Consumer Discretionary 5.4%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$2B
$38K 0.03%
720
+200
+38% +$10.9K
UNH icon
177
UnitedHealth
UNH
$379B
$37K 0.03%
300
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$37K 0.03%
1,800
-10,500
-85% -$230K
AMGN icon
179
Amgen
AMGN
$203B
$35K 0.02%
225
+25
+13% +$4K
IBM icon
180
IBM
IBM
$204B
$33K 0.02%
209
– –
AVNT icon
181
Avient
AVNT
$3.34B
$32K 0.02%
808
– –
COL
182
DELISTED
Rockwell Collins
COL
$32K 0.02%
350
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
530
-200
-27% -$12.2K
ABT icon
184
Abbott
ABT
$182B
$29K 0.02%
600
– –
PIM
185
Franklin Master Intermediate Income Trust
PIM
$150M
$28K 0.02%
6,000
– –
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.02%
279
– –
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28K 0.02%
500
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26K 0.02%
600
– –
CAH icon
189
Cardinal Health
CAH
$53.7B
$25K 0.02%
300
– –
QCOM icon
190
Qualcomm
QCOM
$179B
$25K 0.02%
400
-500
-56% -$34.1K
TGT icon
191
Target
TGT
$63.7B
$25K 0.02%
303
-250
-45% -$20.2K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$25K 0.02%
318
– –
NOC icon
193
Northrop Grumman
NOC
$77.8B
$24K 0.02%
153
– –
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$23K 0.02%
200
-400
-67% -$49.1K
GIS icon
195
General Mills
GIS
$19.5B
$22K 0.02%
400
– –
LLY icon
196
Eli Lilly
LLY
$1.07T
$22K 0.02%
260
– –
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21K 0.01%
2,000
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.68B
$20K 0.01%
440
– –
DEO icon
199
Diageo
DEO
$47.3B
$19K 0.01%
161
– –
IDGT icon
200
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$19K 0.01%
500
– –
6 7
8
9 10

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.