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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
+7.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.75%
Top 10 Hldgs %
28.1%
Holding
283
New
283
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M
2
AAPL icon
Apple
AAPL
+$4.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$6.13M 5.04%
+81,030
New +$5.75M
AAPL icon
2
Apple
AAPL
$4.95T
$4.33M 3.56%
+216,104
New +$4.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$4.22M 3.47%
+151,325
New +$3.83M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.54M 2.91%
+19,190
New +$3.4M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.33M 2.73%
+88,580
New +$3.2M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.94M 2.42%
+28,072
New +$2.97M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$2.63M 2.16%
+27,365
New +$2.52M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$2.48M 2.04%
+176,875
New +$2.45M
AMZN icon
9
Amazon
AMZN
$2.49T
$2.35M 1.93%
+117,740
New +$2.12M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 1.84%
+24,129
New +$2.24M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.18M 1.79%
+42,955
New +$2.09M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 1.76%
+29,953
New +$2.08M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.9M 1.56%
+40,553
New +$1.87M
V icon
14
Visa
V
$689B
$1.76M 1.45%
+31,700
New +$1.6M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.76M 1.45%
+14,475
New +$1.76M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.74M 1.43%
+37,550
New +$1.69M
GTLS
17
DELISTED
Chart Industries
GTLS
$1.52M 1.25%
+15,950
New +$1.68M
HAL icon
18
Halliburton
HAL
$26.8B
$1.51M 1.24%
+29,734
New +$1.54M
ARII
19
DELISTED
American Railcar Industries, Inc.
ARII
$1.5M 1.23%
+32,735
New +$1.4M
BA icon
20
Boeing
BA
$167B
$1.48M 1.22%
+10,850
New +$1.41M
ABBV icon
21
AbbVie
ABBV
$454B
$1.47M 1.21%
+27,859
New +$1.37M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$1.45M 1.19%
+35,900
New +$1.29M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.45M 1.19%
+36,316
New +$1.33M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.39M 1.14%
+41,880
New +$1.33M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 1.14%
+13,910
New +$1.33M
1
2 3 4 5

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Winfield Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Winfield Associates, which disclosed 283 positions worth $122M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Biotechnology ETF: 81,030 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Energy and Industrials.

  • Winfield Associates's largest Q4 2013 buy was iShares Biotechnology ETF: 81,030 shares worth $6.13M.
  • Winfield Associates's ten largest holdings make up 28% of its $122M portfolio in Q4 2013.
  • Winfield Associates disclosed 283 positions in Q4 2013, its first 13F filing on record.

Based on Winfield Associates's 13F filing for Q4 2013, filed 17 Mar 2014.