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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
+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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21K 0.01%
150
– –
IYF icon
202
iShares US Financials ETF
IYF
$4.68B
$20K 0.01%
440
– –
IDGT icon
203
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$19K 0.01%
500
– –
LLY icon
204
Eli Lilly
LLY
$1.07T
$19K 0.01%
260
– –
DEO icon
205
Diageo
DEO
$47.3B
$18K 0.01%
161
– –
MYE icon
206
Myers Industries
MYE
$1.23B
$18K 0.01%
1,000
– –
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
GGP
208
DELISTED
GGP Inc.
GGP
$18K 0.01%
623
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17K 0.01%
115
+75
+188% +$10.9K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17K 0.01%
400
– –
MRK icon
211
Merck
MRK
$323B
$17K 0.01%
302
– –
RCL icon
212
Royal Caribbean
RCL
$81.8B
$17K 0.01%
210
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$449B
$16K 0.01%
150
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
2,400
– –
OKS
215
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
400
– –
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
264
– –
NUO
217
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
CFBK icon
218
CF Bankshares
CFBK
$221M
$14K 0.01%
1,818
– –
TSLA icon
219
Tesla
TSLA
$1.22T
$14K 0.01%
1,140
– –
IYE icon
220
iShares US Energy ETF
IYE
$1.71B
$13K 0.01%
300
– –
XTN icon
221
State Street SPDR S&P Transportation ETF
XTN
$401M
$13K 0.01%
250
– –
VWTR
222
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K 0.01%
800
– –
C icon
223
Citigroup
C
$223B
$12K 0.01%
240
– –
SPG icon
224
Simon Property Group
SPG
$75.1B
$12K 0.01%
62
– –
DM
225
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K 0.01%
+300
New +$11.3K
7 8
9
10 11

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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.