$143 Million is the total value of Winfield Associates, Inc.'s 297 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $8,704,000 | +10.1% | 25,345 | -2.7% | 6.10% | +5.0% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $3,437,000 | -1.9% | 31,213 | -4.4% | 2.41% | -6.4% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $3,135,000 | -3.4% | 41,800 | -1.4% | 2.20% | -7.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $2,484,000 | -0.8% | 23,161 | -2.0% | 1.74% | -5.5% |
| GOOGL | Sell | GOOGLE INCstock | $2,100,000 | -7.0% | 3,785 | -11.0% | 1.47% | -11.3% |
| BA | Sell | BOEING CO COMstock | $2,004,000 | +13.3% | 13,353 | -1.8% | 1.40% | +8.1% |
| AMZN | Sell | AMAZON.COM INCstock | $1,857,000 | +18.7% | 4,990 | -1.0% | 1.30% | +13.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,756,000 | -1.4% | 19,379 | -2.5% | 1.23% | -6.0% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $1,709,000 | -7.0% | 39,925 | -0.1% | 1.20% | -11.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,517,000 | -28.8% | 17,997 | -31.6% | 1.06% | -32.2% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,419,000 | -2.8% | 36,175 | -4.4% | 1.00% | -7.3% |
| MSFT | Sell | MICROSOFTstock | $1,257,000 | -16.6% | 30,929 | -4.7% | 0.88% | -20.5% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,176,000 | -7.8% | 11,985 | -11.4% | 0.82% | -12.1% |
| MON | Sell | MONSANTO COstock | $1,041,000 | -8.8% | 9,250 | -3.1% | 0.73% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $995,000 | +1.1% | 9,205 | -1.0% | 0.70% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $986,000 | -11.1% | 9,798 | -7.6% | 0.69% | -15.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $912,000 | -24.6% | 25,700 | -18.9% | 0.64% | -28.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $885,000 | -15.5% | 14,221 | -6.2% | 0.62% | -19.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $847,000 | -59.3% | 10,867 | -58.6% | 0.59% | -61.2% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $753,000 | -0.4% | 31,250 | -0.6% | 0.53% | -5.0% |
| PFE | Sell | PFIZER INC COMstock | $632,000 | +10.3% | 18,157 | -1.3% | 0.44% | +5.2% |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $582,000 | +27.9% | 16,350 | -7.6% | 0.41% | +21.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $575,000 | -52.0% | 17,450 | -47.4% | 0.40% | -54.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $569,000 | -5.0% | 8,370 | -5.1% | 0.40% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $563,000 | -9.2% | 5,975 | -4.8% | 0.40% | -13.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $543,000 | -17.9% | 12,554 | -16.3% | 0.38% | -21.6% |
| ABBV | Sell | ABBVIE INCstock | $484,000 | -42.8% | 8,274 | -36.0% | 0.34% | -45.5% |
| F | Sell | FORD MOTOR COMPANYstock | $463,000 | -10.1% | 28,700 | -13.6% | 0.32% | -14.2% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $461,000 | -5.9% | 13,150 | -8.2% | 0.32% | -10.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $427,000 | +2.2% | 17,750 | -3.8% | 0.30% | -2.6% |
| HAL | Sell | HALLIBURTON CO COMstock | $400,000 | +0.8% | 9,117 | -9.6% | 0.28% | -4.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $387,000 | +5.7% | 3,750 | -1.4% | 0.27% | +0.7% |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LTmlp | $361,000 | +15.0% | 17,400 | -7.0% | 0.25% | +9.5% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Astock | $322,000 | +2.9% | 3,485 | -5.6% | 0.23% | -1.7% |
| AYR | Sell | AIRCASTLE LTD COMstock | $239,000 | -2.8% | 10,650 | -7.6% | 0.17% | -7.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $227,000 | -71.0% | 2,865 | -71.9% | 0.16% | -72.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $214,000 | -79.3% | 2,000 | -77.7% | 0.15% | -80.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $200,000 | -2.4% | 7,350 | -3.0% | 0.14% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC COMstock | $191,000 | -80.3% | 5,300 | -80.1% | 0.13% | -81.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $186,000 | -6.5% | 3,422 | -5.5% | 0.13% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $164,000 | -81.4% | 2,001 | -79.3% | 0.12% | -82.3% |
| INTC | Sell | INTEL CORP COMstock | $160,000 | -79.8% | 5,125 | -76.5% | 0.11% | -80.8% |
| PSX | Sell | PHILLIPS 66stock | $126,000 | -11.9% | 1,600 | -20.0% | 0.09% | -16.2% |
| FMNB | Sell | FARMERS NATL BANC CORP COMstock | $117,000 | -38.4% | 14,300 | -37.3% | 0.08% | -41.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $108,000 | -22.3% | 4,343 | -21.3% | 0.08% | -25.5% |
| SO | Sell | SOUTHERN CO COMstock | $106,000 | -20.3% | 2,400 | -11.1% | 0.07% | -24.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $101,000 | -63.9% | 2,464 | -64.7% | 0.07% | -65.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $98,000 | -49.0% | 1,271 | -44.8% | 0.07% | -51.1% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $78,000 | -11.4% | 600 | -14.3% | 0.06% | -15.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $62,000 | -71.3% | 900 | -69.0% | 0.04% | -73.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $57,000 | -31.3% | 550 | -30.8% | 0.04% | -34.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMstock | $50,000 | -31.5% | 572 | -50.8% | 0.04% | -35.2% |
| GHM | Sell | GRAHAM CORP COMstock | $48,000 | -90.0% | 2,000 | -88.0% | 0.03% | -90.3% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $45,000 | -18.2% | 400 | -20.0% | 0.03% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $42,000 | -20.8% | 400 | -15.8% | 0.03% | -25.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pmlp | $33,000 | -89.7% | 500 | -89.5% | 0.02% | -90.2% |
| EZU | Sell | ISHARES INC MSCI EMUINDEX FDetf | $27,000 | -25.0% | 700 | -30.0% | 0.02% | -26.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $26,000 | -54.4% | 405 | -56.5% | 0.02% | -57.1% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $11,000 | -31.2% | 500 | -34.7% | 0.01% | -33.3% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $10,000 | -88.9% | 95 | -89.4% | 0.01% | -89.4% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $9,000 | -80.4% | 500 | -80.0% | 0.01% | -82.4% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INTcef | $8,000 | -81.0% | 500 | -80.0% | 0.01% | -80.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $5,000 | -66.7% | 100 | -66.7% | 0.00% | -63.6% |
| TWTR | Sell | TWITTER INC COMstock | $1,000 | -50.0% | 10 | -80.0% | 0.00% | 0.0% |
| DD | Exit | DU PONT E I DE NEMOURS & COstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RBL | Exit | SPDR S&P RUSSIA ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC COMstock | $0 | – | -15,711 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCstock | $0 | – | -125 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -125 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -714 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEWstock | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTSstock | $0 | – | -450 | -100.0% | -0.02% | – | |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -5,425 | -100.0% | -0.26% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTreit | $0 | – | -10,380 | -100.0% | -0.31% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -7,750 | -100.0% | -0.35% | – |
| JPM | Exit | JP MORGAN CHASE & COstock | $0 | – | -17,995 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.