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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
MYE icon
201
Myers Industries
MYE
$1.23B
$19K 0.01%
1,000
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18K 0.01%
115
– –
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
WEC icon
204
WEC Energy
WEC
$37.1B
$18K 0.01%
+408
New +$19.6K
MDYV icon
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17K 0.01%
400
– –
RCL icon
206
Royal Caribbean
RCL
$81.8B
$17K 0.01%
210
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16K 0.01%
400
+250
+167% +$10.5K
MRK icon
208
Merck
MRK
$323B
$16K 0.01%
302
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$449B
$16K 0.01%
150
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
2,400
– –
GGP
211
DELISTED
GGP Inc.
GGP
$16K 0.01%
623
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15K 0.01%
306
+206
+206% +$10.4K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K 0.01%
264
– –
NUO
214
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$14K 0.01%
1,000
– –
ALGN icon
215
Align Technology
ALGN
$12B
$13K 0.01%
200
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.71B
$13K 0.01%
300
– –
F icon
217
Ford
F
$58.5B
$12K 0.01%
800
-27,900
-97% -$433K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12K 0.01%
450
+150
+50% +$4.14K
XTN icon
219
State Street SPDR S&P Transportation ETF
XTN
$401M
$12K 0.01%
250
– –
VGR
220
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
900
– –
VWTR
221
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12K 0.01%
800
– –
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11K 0.01%
250
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
100
– –
GLD icon
224
SPDR Gold Trust
GLD
$132B
$11K 0.01%
100
– –
NKE icon
225
Nike
NKE
$62.5B
$11K 0.01%
200
– –
7 8
9
10 11

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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.