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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
+5.33%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
29.31%
Holding
320
New
26
Increased
75
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$635K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$534K
5
BKNG icon
Booking.com
BKNG
+$530K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$611K
2
IBB icon
iShares Biotechnology ETF
IBB
+$589K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K
4
VMW
VMware, Inc
VMW
+$324K
5
CLF icon
Cleveland-Cliffs
CLF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Energy 7.07%
3 Industrials 6.76%
4 Consumer Discretionary 5.66%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$6.52M 4.73%
76,119
-7,476
-9% -$589K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.45M 3.95%
49,990
+20,697
+71% +$2.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$5.39M 3.91%
186,430
+8,686
+5% +$236K
AAPL icon
4
Apple
AAPL
$4.95T
$5.21M 3.78%
224,428
+13,364
+6% +$284K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.13M 3%
21,118
+2,339
+12% +$445K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.25M 2.35%
82,740
-1,280
-2% -$48.4K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$2.94M 2.13%
195,225
+21,350
+12% +$314K
HAL icon
8
Halliburton
HAL
$26.8B
$2.67M 1.93%
37,552
+2,765
+8% +$177K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.58M 1.87%
51,122
+1,419
+3% +$69.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$2.29M 1.66%
22,506
-4,412
-16% -$435K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 1.64%
29,345
-208
-0.7% -$15.5K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.22M 1.61%
23,279
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 1.6%
42,125
+4,300
+11% +$212K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.18M 1.58%
65,254
+11,968
+22% +$388K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.04M 1.48%
41,405
-1,500
-3% -$71K
GTLS
16
DELISTED
Chart Industries
GTLS
$2M 1.45%
24,205
+4,180
+21% +$317K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.75M 1.27%
107,840
-7,700
-7% -$122K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.75M 1.26%
13,942
+167
+1% +$20.7K
BA icon
19
Boeing
BA
$167B
$1.68M 1.21%
13,178
+400
+3% +$52.2K
V icon
20
Visa
V
$689B
$1.65M 1.19%
31,260
-888
-3% -$46.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 1.12%
77,441
+16,865
+28% +$329K
COP icon
22
ConocoPhillips
COP
$141B
$1.54M 1.12%
17,992
+5,061
+39% +$394K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.52M 1.11%
38,699
+583
+2% +$21.8K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.5M 1.09%
38,392
-610
-2% -$22.5K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.48M 1.07%
44,280
+2,500
+6% +$81.5K
1
2 3 4 5

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Winfield Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Winfield Associates held 320 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates deployed $11.3M of net new capital in Q2 2014, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $611K trimmed.

  • Winfield Associates's largest Q2 2014 buy was Vanguard Real Estate ETF: 16,725 shares worth $1.25M.
  • Winfield Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $2.23M increase.
  • Winfield Associates's biggest Q2 2014 reduction was Lowe's Companies, cutting an estimated $611K.
  • Winfield Associates fully exited VMware, Inc in Q2 2014, selling an estimated $324K.
  • Winfield Associates's ten largest holdings make up 29% of its $138M portfolio in Q2 2014.
  • Winfield Associates opened 26 new positions and closed 11 in Q2 2014.
  • Winfield Associates's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Winfield Associates's 13F filing for Q2 2014, filed 28 Jul 2014.