We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
2,400
– –
UL icon
277
Unilever
UL
$132B
$16K 0.01%
293
– –
AET
278
DELISTED
Aetna Inc
AET
$16K 0.01%
130
+20
+18% +$2.3K
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
700
– –
COST icon
280
Costco
COST
$422B
$15K 0.01%
94
-1
-1% -$151
FCAP icon
281
First Capital
FCAP
$211M
$15K 0.01%
440
– –
NGG icon
282
National Grid
NGG
$81.6B
$15K 0.01%
207
– –
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
264
– –
VFC icon
284
VF Corp
VFC
$6.72B
$15K 0.01%
+255
New +$15.1K
FMI
285
DELISTED
Foundation Medicine, Inc.
FMI
$15K 0.01%
800
– –
TWX
286
DELISTED
Time Warner Inc
TWX
$15K 0.01%
200
– –
BSCG
287
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$15K 0.01%
700
– –
ADBE icon
288
Adobe
ADBE
$94.5B
$14K 0.01%
145
+95
+190% +$9.13K
COHR icon
289
Coherent
COHR
$53.1B
$14K 0.01%
+767
New +$15.7K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$14K 0.01%
+569
New +$13.7K
QCOM icon
291
Qualcomm
QCOM
$179B
$14K 0.01%
260
+10
+4% +$527
RCL icon
292
Royal Caribbean
RCL
$81.8B
$14K 0.01%
210
– –
UBS icon
293
UBS Group
UBS
$172B
$14K 0.01%
1,100
+110
+11% +$1.68K
VDE icon
294
Vanguard Energy ETF
VDE
$9.87B
$14K 0.01%
150
– –
ZLTQ
295
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14K 0.01%
+500
New +$14.1K
BHP icon
296
BHP
BHP
$213B
$13K 0.01%
493
– –
JD icon
297
JD.com
JD
$41.8B
$13K 0.01%
600
-100
-14% -$2.42K
PUK icon
298
Prudential
PUK
$36.6B
$13K 0.01%
387
+26
+7% +$956
TJX icon
299
TJX Companies
TJX
$173B
$13K 0.01%
340
-80
-19% -$3.05K
CELG
300
DELISTED
Celgene Corp
CELG
$13K 0.01%
135
+75
+125% +$7.76K
10 11
12
13 14

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.