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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
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25K 0.02%
362
– –
MUAC
202
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$25K 0.02%
500
– –
ABT icon
203
Abbott
ABT
$182B
$24K 0.02%
600
-350
-37% -$13.7K
BMY icon
204
Bristol-Myers Squibb
BMY
$128B
$24K 0.02%
500
– –
EPC icon
205
Edgewell Personal Care
EPC
$1.28B
$24K 0.02%
270
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.1B
$24K 0.02%
600
– –
PAA icon
207
Plains All American Pipeline
PAA
$17.1B
$24K 0.02%
400
– –
UNH icon
208
UnitedHealth
UNH
$379B
$24K 0.02%
300
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.02%
318
– –
AMGN icon
210
Amgen
AMGN
$203B
$23K 0.02%
200
– –
OKS
211
DELISTED
Oneok Partners LP
OKS
$23K 0.02%
400
– –
RQI icon
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22K 0.02%
+2,000
New +$21.9K
DIS icon
213
Walt Disney
DIS
$168B
$21K 0.02%
250
-88
-26% -$7.19K
GIS icon
214
General Mills
GIS
$19.5B
$21K 0.02%
400
– –
CAH icon
215
Cardinal Health
CAH
$53.7B
$20K 0.01%
+300
New +$20.4K
DEO icon
216
Diageo
DEO
$47.3B
$20K 0.01%
157
+3
+2% +$378
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$9.08B
$20K 0.01%
422
-1
-0.2% -$48
PCY icon
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K 0.01%
+714
New +$20.5K
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K 0.01%
500
– –
VWTR
220
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19K 0.01%
800
– –
IYF icon
221
iShares US Financials ETF
IYF
$4.68B
$18K 0.01%
440
– –
NOC icon
222
Northrop Grumman
NOC
$77.8B
$18K 0.01%
153
– –
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
230
– –
JOY
225
DELISTED
Joy Global Inc
JOY
$18K 0.01%
300
– –
7 8
9
10 11

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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.