$134 Million is the total value of Winfield Associates, Inc.'s 310 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $6,558,000 | -12.5% | 59,456 | -0.5% | 4.90% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,072,000 | -18.4% | 26,467 | -12.4% | 3.79% | -10.9% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $2,860,000 | -16.2% | 27,116 | -15.0% | 2.14% | -8.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,743,000 | -10.2% | 39,425 | -5.0% | 2.05% | -1.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,051,000 | -18.5% | 20,778 | -11.7% | 1.53% | -11.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,852,000 | -12.7% | 27,966 | -2.0% | 1.38% | -4.7% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,747,000 | -42.3% | 35,905 | -32.2% | 1.31% | -37.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,680,000 | -22.4% | 30,735 | -12.6% | 1.26% | -15.3% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $1,669,000 | -7.4% | 43,251 | -6.0% | 1.25% | +1.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,606,000 | -6.7% | 19,279 | -0.5% | 1.20% | +1.9% |
| BA | Sell | BOEING CO COMstock | $1,445,000 | -21.7% | 11,033 | -17.1% | 1.08% | -14.5% |
| VNQ | Sell | VANGUARD REIT ETFetf | $1,201,000 | -10.6% | 15,897 | -11.7% | 0.90% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,196,000 | -10.4% | 27,015 | -10.7% | 0.89% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,143,000 | -10.4% | 14,495 | -8.8% | 0.85% | -2.2% |
| MMM | Sell | 3M CO COMstock | $1,106,000 | -11.9% | 7,800 | -4.2% | 0.83% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,084,000 | -22.7% | 11,035 | -7.9% | 0.81% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $985,000 | -30.8% | 7,552 | -27.8% | 0.74% | -24.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $960,000 | +11.2% | 4,633 | -0.2% | 0.72% | +21.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $835,000 | -6.2% | 8,393 | -8.8% | 0.62% | +2.5% |
| DXGE | Sell | WISDOMTREE GERMANY HEDGED EQUITY FUNDetf | $813,000 | -14.6% | 32,175 | -3.9% | 0.61% | -6.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $745,000 | -10.1% | 14,932 | -2.6% | 0.56% | -1.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $717,000 | -5.4% | 8,392 | -5.6% | 0.54% | +3.3% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $697,000 | -6.2% | 30,250 | -3.2% | 0.52% | +2.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $665,000 | -10.5% | 9,147 | -7.5% | 0.50% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $646,000 | -17.1% | 5,062 | -11.1% | 0.48% | -9.4% |
| CMF | Sell | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $588,000 | -9.1% | 5,013 | -10.5% | 0.44% | -0.9% |
| RAD | Sell | RITE AID CORP COMstock | $578,000 | -28.1% | 95,300 | -1.0% | 0.43% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $554,000 | -38.7% | 5,937 | -36.0% | 0.41% | -33.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $523,000 | -38.4% | 10,900 | -21.1% | 0.39% | -32.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $472,000 | -33.1% | 7,713 | -17.8% | 0.35% | -26.9% |
| PFE | Sell | PFIZER INC COMstock | $455,000 | -23.1% | 14,479 | -18.0% | 0.34% | -16.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $421,000 | -73.8% | 13,850 | -65.9% | 0.32% | -71.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $394,000 | -11.3% | 2,425 | -4.0% | 0.29% | -3.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $375,000 | -6.5% | 16,950 | -2.9% | 0.28% | +2.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $371,000 | -32.1% | 9,329 | -26.4% | 0.28% | -25.9% |
| ABBV | Sell | ABBVIE INC COMstock | $352,000 | -36.7% | 6,469 | -21.8% | 0.26% | -31.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $322,000 | -36.1% | 6,270 | -16.1% | 0.24% | -30.1% |
| IBME | Sell | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf | $238,000 | -10.2% | 8,986 | -10.0% | 0.18% | -1.7% |
| IBMF | Sell | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf | $230,000 | -10.5% | 8,376 | -10.7% | 0.17% | -2.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $211,000 | -14.6% | 1,952 | -4.2% | 0.16% | -6.5% |
| KEY | Sell | KEYCORP NEW COMstock | $201,000 | -14.1% | 15,449 | -0.6% | 0.15% | -6.2% |
| RPM | Sell | RPM INTL INC COMstock | $197,000 | -23.3% | 4,700 | -10.5% | 0.15% | -16.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $191,000 | -20.7% | 1,800 | -10.0% | 0.14% | -13.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $189,000 | -4.1% | 2,665 | -3.6% | 0.14% | +4.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $148,000 | -62.7% | 4,183 | -54.7% | 0.11% | -59.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $129,000 | -73.0% | 5,200 | -67.4% | 0.10% | -70.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pput | $122,000 | -18.1% | 4,500 | -10.0% | 0.09% | -10.8% |
| BIIB | Sell | BIOGEN INC COMstock | $117,000 | -42.1% | 400 | -20.0% | 0.09% | -37.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $107,000 | -34.8% | 2,687 | -20.7% | 0.08% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $100,000 | -15.3% | 3,955 | -11.2% | 0.08% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $91,000 | -35.5% | 1,261 | -30.0% | 0.07% | -29.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $62,000 | -69.5% | 1,864 | -62.4% | 0.05% | -66.9% |
| KMI | Sell | KINDER MORGAN INCstock | $53,000 | -93.7% | 1,919 | -91.2% | 0.04% | -93.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $49,000 | -14.0% | 525 | -4.5% | 0.04% | -5.1% |
| FMI | Sell | FOUNDATION MEDICINE INC COMstock | $37,000 | -58.0% | 2,000 | -23.1% | 0.03% | -53.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $32,000 | -54.3% | 300 | -50.0% | 0.02% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $30,000 | -96.2% | 300 | -95.3% | 0.02% | -95.9% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $19,000 | -51.3% | 900 | -35.7% | 0.01% | -48.1% |
| ABT | Sell | ABBOTT LABS COMstock | $16,000 | -44.8% | 404 | -32.7% | 0.01% | -40.0% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf | $16,000 | -93.3% | 700 | -93.5% | 0.01% | -92.6% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $16,000 | -93.4% | 700 | -93.5% | 0.01% | -92.8% |
| MM | Sell | MILLENNIAL MEDIA INC COMstock | $7,000 | -12.5% | 3,800 | -20.8% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $1,000 | -85.7% | 100 | -60.0% | 0.00% | -80.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOVR | Exit | DOVER SADDLERY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP COM NEWstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -800 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $0 | – | -300 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -150 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pmlp | $0 | – | -500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMstock | $0 | – | -572 | -100.0% | -0.03% | – |
| IBMD | Exit | ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETFetf | $0 | – | -1,195 | -100.0% | -0.04% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNITmlp | $0 | – | -800 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -900 | -100.0% | -0.07% | – |
| BSCF | Exit | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -2,700 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,850 | -100.0% | -0.12% | – |
| 5021PS | Exit | LNB BANCORP INC COMstock | $0 | – | -11,120 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -3,810 | -100.0% | -0.24% | – |
| SHM | Exit | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $0 | – | -15,000 | -100.0% | -0.25% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -3,775 | -100.0% | -1.40% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -5,223 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.