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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
+3.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.62M
Cap. Flow
-$314K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
316
New
29
Increased
60
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$855K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
MMM icon
3M
MMM
+$761K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.12M
2
HAL icon
Halliburton
HAL
+$1.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$828K
4
QCOM icon
Qualcomm
QCOM
+$817K
5
F icon
Ford
F
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$7.9M 5.81%
78,150
-369
-0.5% -$35.9K
AAPL icon
2
Apple
AAPL
$4.95T
$6.42M 4.72%
232,676
+5,704
+3% +$155K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 3.98%
26,327
+3,861
+17% +$776K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$5.03M 3.7%
190,863
+201
+0.1% +$5.39K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.51M 3.32%
125,110
+58,656
+88% +$2.01M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 2.8%
34,539
+27,304
+377% +$3M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.5M 2.57%
32,663
-19,484
-37% -$2.12M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$3.24M 2.39%
211,900
+13,250
+7% +$202K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.16M 2.32%
79,100
-6,800
-8% -$264K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$2.5M 1.84%
23,631
+1,164
+5% +$120K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.5M 1.84%
53,253
+1,630
+3% +$79.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.2M 1.61%
101,163
+22,582
+29% +$473K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.17M 1.6%
44,190
+5,185
+13% +$271K
V icon
14
Visa
V
$689B
$2.15M 1.58%
32,800
+2,900
+10% +$175K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$2.13M 1.57%
26,322
+2,892
+12% +$227K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 1.53%
26,233
-3,247
-11% -$251K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.35%
39,975
-4,450
-10% -$218K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 1.31%
19,879
-2,400
-11% -$219K
BA icon
19
Boeing
BA
$167B
$1.77M 1.3%
13,603
+50
+0.4% +$6.34K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.58M 1.16%
76,464
+2,706
+4% +$54.9K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.56M 1.15%
100,800
-3,340
-3% -$52K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.14%
10,362
+2,353
+29% +$340K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.51M 1.11%
32,439
+460
+1% +$21.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 1.1%
38,049
+5,755
+18% +$228K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.46M 1.07%
12,608
-1,667
-12% -$198K
1
2 3 4 5

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Winfield Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Winfield Associates held 316 positions worth $136M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q4 2014 filing shows 29 new, 60 increased, 82 reduced and 13 closed positions. Its largest new stake was Crown Castle: 10,672 shares worth $840K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Winfield Associates's largest Q4 2014 buy was Crown Castle: 10,672 shares worth $840K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $3M increase.
  • Winfield Associates's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.12M.
  • Winfield Associates fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $518K.
  • Winfield Associates's ten largest holdings make up 33% of its $136M portfolio in Q4 2014.
  • Winfield Associates opened 29 new positions and closed 13 in Q4 2014.
  • Winfield Associates's portfolio value rose 1.2% quarter-over-quarter to $136M.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.