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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
115
– –
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$19K 0.01%
400
– –
CHL
278
DELISTED
China Mobile Limited
CHL
$19K 0.01%
340
-25
-7% -$1.4K
AEP icon
279
American Electric Power
AEP
$72.9B
$18K 0.01%
270
– –
CB icon
280
Chubb
CB
$141B
$18K 0.01%
135
-53
-28% -$7.13K
HMC icon
281
Honda
HMC
$39.2B
$18K 0.01%
600
– –
IDGT icon
282
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$18K 0.01%
400
– –
NRK icon
283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$18K 0.01%
1,400
– –
O icon
284
Realty Income
O
$61.7B
$18K 0.01%
310
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$445B
$18K 0.01%
135
– –
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18K 0.01%
2,400
– –
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$12B
$17K 0.01%
+197
New +$17.5K
FRT icon
288
Federal Realty Investment Trust
FRT
$11B
$17K 0.01%
130
– –
HII icon
289
Huntington Ingalls Industries
HII
$11.3B
$17K 0.01%
87
+62
+248% +$12.6K
HWM icon
290
Howmet Aerospace
HWM
$114B
$17K 0.01%
823
– –
KMI icon
291
Kinder Morgan
KMI
$70.8B
$17K 0.01%
792
– –
LYG icon
292
Lloyds Banking Group
LYG
$87.2B
$17K 0.01%
4,870
+310
+7% +$1.04K
MET icon
293
MetLife
MET
$62.6B
$17K 0.01%
359
– –
MTW icon
294
Manitowoc
MTW
$521M
$17K 0.01%
750
– –
UBS icon
295
UBS Group
UBS
$171B
$17K 0.01%
1,070
– –
AGN
296
DELISTED
Allergan plc
AGN
$17K 0.01%
70
– –
AET
297
DELISTED
Aetna Inc
AET
$17K 0.01%
130
– –
CA
298
DELISTED
CA, Inc.
CA
$17K 0.01%
541
-26
-5% -$837
BHP icon
299
BHP
BHP
$212B
$16K 0.01%
493
– –
EWBC icon
300
East-West Bancorp
EWBC
$18B
$16K 0.01%
318
+238
+298% +$12.5K
10 11
12
13 14

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.