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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
RBBN icon
201
Ribbon Communications
RBBN
$359M
$20K 0.01%
+1,000
New +$17.7K
TEX icon
202
Terex
TEX
$7.89B
$20K 0.01%
700
-400
-36% -$11.4K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20K 0.01%
150
+120
+400% +$16K
PETM
204
DELISTED
PETSMART INC
PETM
$20K 0.01%
250
– –
IDGT icon
205
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$19K 0.01%
500
– –
DEO icon
206
Diageo
DEO
$47.3B
$18K 0.01%
+161
New +$18.7K
LLY icon
207
Eli Lilly
LLY
$1.07T
$18K 0.01%
260
– –
MYE icon
208
Myers Industries
MYE
$1.23B
$18K 0.01%
+1,000
New +$16.2K
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
GGP
210
DELISTED
GGP Inc.
GGP
$18K 0.01%
623
– –
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17K 0.01%
400
– –
RCL icon
212
Royal Caribbean
RCL
$81.8B
$17K 0.01%
210
+100
+91% +$7.02K
TSLA icon
213
Tesla
TSLA
$1.22T
$17K 0.01%
1,140
– –
MRK icon
214
Merck
MRK
$323B
$16K 0.01%
302
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
2,400
– –
VGR
216
DELISTED
Vector Group Ltd.
VGR
$16K 0.01%
+1,378
New +$16.4K
OKS
217
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
400
– –
PAA icon
218
Plains All American Pipeline
PAA
$17.1B
$15K 0.01%
300
-100
-25% -$5.31K
QQQ icon
219
Invesco QQQ Trust
QQQ
$449B
$15K 0.01%
150
– –
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
264
– –
VWTR
221
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K 0.01%
800
– –
NUO
222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
XTN icon
223
State Street SPDR S&P Transportation ETF
XTN
$401M
$14K 0.01%
+250
New +$12.5K
KYE
224
DELISTED
Kayne Anderson Energy
KYE
$14K 0.01%
500
– –
C icon
225
Citigroup
C
$223B
$13K 0.01%
240
– –
7 8
9
10 11

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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.