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
AIG icon
301
American International
AIG
$42B
$12K 0.01%
+225
New +$12.4K
ASML icon
302
ASML
ASML
$636B
$12K 0.01%
120
+10
+9% +$973
AVGO icon
303
Broadcom
AVGO
$1.82T
$12K 0.01%
750
+150
+25% +$2.29K
CAT icon
304
Caterpillar
CAT
$402B
$12K 0.01%
160
– –
CNI icon
305
Canadian National Railway
CNI
$78B
$12K 0.01%
210
– –
HMC icon
306
Honda
HMC
$37.8B
$12K 0.01%
480
– –
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12K 0.01%
450
– –
TEF
308
DELISTED
Telefonica
TEF
$12K 0.01%
1,641
+161
+11% +$1.29K
VGR
309
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
900
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
188
– –
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
460
– –
RAI
312
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
219
+29
+15% +$1.46K
COF icon
313
Capital One
COF
$127B
$11K 0.01%
170
– –
E icon
314
ENI
E
$73.5B
$11K 0.01%
340
– –
GD icon
315
General Dynamics
GD
$105B
$11K 0.01%
81
+21
+35% +$2.93K
ING icon
316
ING
ING
$95.7B
$11K 0.01%
1,070
+50
+5% +$593
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11K 0.01%
+800
New +$10.6K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$167B
$11K 0.01%
1,920
– –
SU icon
319
Suncor Energy
SU
$75.6B
$11K 0.01%
410
+50
+14% +$1.37K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.26B
$11K 0.01%
100
– –
ORAN
321
DELISTED
Orange
ORAN
$11K 0.01%
655
+25
+4% +$417
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
+1,155
New +$10.5K
BCE icon
323
BCE
BCE
$19.8B
$10K 0.01%
210
– –
BMO icon
324
Bank of Montreal
BMO
$125B
$10K 0.01%
150
+10
+7% +$634
CNQ icon
325
Canadian Natural Resources
CNQ
$93.4B
$10K 0.01%
694
-9
-1% -$127
11 12
13
14 15

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.