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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
251
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20K 0.01%
500
– –
AA icon
252
Alcoa
AA
$11.6B
$19K 0.01%
789
– –
ADP icon
253
Automatic Data Processing
ADP
$105B
$19K 0.01%
215
– –
BNY
254
Bank of New York Mellon
BNY
$107B
$19K 0.01%
475
– –
COHR icon
255
Coherent
COHR
$48.8B
$19K 0.01%
767
– –
CPRI icon
256
Capri Holdings
CPRI
$1.86B
$19K 0.01%
399
– –
DD icon
257
DuPont de Nemours
DD
$19B
$19K 0.01%
146
– –
DLR icon
258
Digital Realty Trust
DLR
$72B
$19K 0.01%
200
– –
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$252B
$19K 0.01%
3,835
– –
NVO
260
Novo Nordisk
NVO
$222B
$19K 0.01%
910
-110
-11% -$2.73K
VOD icon
261
Vodafone
VOD
$37.5B
$19K 0.01%
635
-80
-11% -$2.44K
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K 0.01%
400
+300
+300% +$11.7K
CHL
263
DELISTED
China Mobile Limited
CHL
$19K 0.01%
305
+10
+3% +$613
CW icon
264
Curtiss-Wright
CW
$26.8B
$18K 0.01%
200
– –
QCOM icon
265
Qualcomm
QCOM
$175B
$18K 0.01%
260
– –
SAN icon
266
Banco Santander
SAN
$198B
$18K 0.01%
4,278
+120
+3% +$490
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$18K 0.01%
406
– –
AGN
268
DELISTED
Allergan plc
AGN
$18K 0.01%
80
+5
+7% +$1.22K
BNS icon
269
Scotiabank
BNS
$106B
$17K 0.01%
325
– –
CB icon
270
Chubb
CB
$140B
$17K 0.01%
134
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17K 0.01%
115
– –
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$17K 0.01%
400
– –
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$17K 0.01%
1,152
– –
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$17K 0.01%
2,400
– –
GGP
275
DELISTED
GGP Inc.
GGP
$17K 0.01%
623
– –
9 10
11
12 13

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.