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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
-4.71%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.77%
Holding
328
New
38
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
AMZN icon
Amazon
AMZN
+$983K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$445K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$923K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
ROK icon
Rockwell Automation
ROK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 8.01%
3 Consumer Discretionary 7.43%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.2B
$22K 0.02%
400
– –
LLY icon
202
Eli Lilly
LLY
$1.09T
$22K 0.02%
260
– –
RSG icon
203
Republic Services
RSG
$67.9B
$21K 0.02%
+504
New +$20.8K
WEC icon
204
WEC Energy
WEC
$37.7B
$21K 0.02%
408
– –
ACN icon
205
Accenture
ACN
$99.2B
$20K 0.01%
+200
New +$19.8K
CL icon
206
Colgate-Palmolive
CL
$76.2B
$19K 0.01%
+300
New +$19.6K
CSX icon
207
CSX Corp
CSX
$96.5B
$19K 0.01%
+2,133
New +$20.9K
EXPD icon
208
Expeditors International
EXPD
$22.4B
$19K 0.01%
+403
New +$19K
IYF icon
209
iShares US Financials ETF
IYF
$4.69B
$19K 0.01%
440
– –
RCL icon
210
Royal Caribbean
RCL
$81.9B
$19K 0.01%
210
– –
INOV
211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19K 0.01%
900
-500
-36% -$11.6K
IDGT icon
212
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$474M
$18K 0.01%
500
– –
NFLX icon
213
Netflix
NFLX
$305B
$18K 0.01%
1,700
+1,000
+143% +$10.7K
NOV icon
214
NOV
NOV
$7.28B
$18K 0.01%
+470
New +$19.2K
NRK icon
215
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$18K 0.01%
1,400
– –
DEO icon
216
Diageo
DEO
$49.1B
$17K 0.01%
161
– –
ABT icon
217
Abbott
ABT
$188B
$16K 0.01%
404
-196
-33% -$9.24K
SPG icon
218
Simon Property Group
SPG
$76.4B
$16K 0.01%
87
+25
+40% +$4.58K
GGP
219
DELISTED
GGP Inc.
GGP
$16K 0.01%
623
– –
BSCG
220
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$16K 0.01%
700
-10,000
-93% -$222K
BSCH
221
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
700
-10,000
-93% -$227K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.2B
$15K 0.01%
115
– –
MDYV icon
223
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$15K 0.01%
400
– –
PH icon
224
Parker-Hannifin
PH
$124B
$15K 0.01%
+151
New +$16.4K
QQQ icon
225
Invesco QQQ Trust
QQQ
$441B
$15K 0.01%
150
– –
7 8
9
10 11

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Winfield Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Winfield Associates held 328 positions worth $134M, down 8.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q3 2015 filing shows 38 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,300 shares worth $2.37M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 74,300 shares worth $2.37M.
  • Winfield Associates added most to Amazon in Q3 2015, an estimated $983K increase.
  • Winfield Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Winfield Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2015, selling an estimated $583K.
  • Winfield Associates's ten largest holdings make up 36% of its $134M portfolio in Q3 2015.
  • Winfield Associates opened 38 new positions and closed 22 in Q3 2015.
  • Winfield Associates's portfolio value fell 8.4% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.