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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$974K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 8.31%
3 Consumer Discretionary 8.08%
4 Communication Services 7.92%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$439B
$14K 0.01%
1,030
+830
+415% +$11.2K
GLD icon
277
SPDR Gold Trust
GLD
$147B
$14K 0.01%
120
– –
NGG icon
278
National Grid
NGG
$77.2B
$14K 0.01%
+207
New +$13.8K
PNC icon
279
PNC Financial Services
PNC
$97.4B
$14K 0.01%
+170
New +$14.5K
BT
280
DELISTED
BT Group plc (ADR)
BT
$14K 0.01%
+440
New +$14.7K
NTT
281
DELISTED
Nippon Telegraph & Telephone
NTT
$14K 0.01%
+330
New +$13.9K
ADP icon
282
Automatic Data Processing
ADP
$106B
$13K 0.01%
+140
New +$11.7K
CNI icon
283
Canadian National Railway
CNI
$73.8B
$13K 0.01%
+210
New +$11.8K
HMC icon
284
Honda
HMC
$42.3B
$13K 0.01%
+480
New +$13.2K
PUK icon
285
Prudential
PUK
$32.9B
$13K 0.01%
+361
New +$13.1K
QCOM icon
286
Qualcomm
QCOM
$196B
$13K 0.01%
+250
New +$12.2K
SCHW
287
Charles Schwab
SCHW
$185B
$13K 0.01%
+480
New +$12.7K
TEF
288
DELISTED
Telefonica
TEF
$13K 0.01%
+1,480
New +$12.1K
VDE icon
289
Vanguard Energy ETF
VDE
$11.1B
$13K 0.01%
150
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
+460
New +$12.3K
AEP icon
291
American Electric Power
AEP
$67.3B
$12K 0.01%
+180
New +$11.1K
CAT icon
292
Caterpillar
CAT
$377B
$12K 0.01%
+160
New +$10.7K
COF icon
293
Capital One
COF
$128B
$12K 0.01%
+170
New +$11.2K
F icon
294
Ford
F
$55.7B
$12K 0.01%
+880
New +$11.1K
FCAP icon
295
First Capital
FCAP
$207M
$12K 0.01%
440
– –
IHDG icon
296
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$12K 0.01%
450
– –
ING icon
297
ING
ING
$106B
$12K 0.01%
+1,020
New +$12.2K
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$172B
$12K 0.01%
+1,920
New +$12K
VGR
299
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
900
– –
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
188
– –
10 11
12
13 14

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.