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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 8.24%
3 Consumer Discretionary 8%
4 Communication Services 6.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$73.8B
$15K 0.01%
220
+10
+5% +$660
COF icon
302
Capital One
COF
$128B
$15K 0.01%
170
– –
DHR icon
303
Danaher
DHR
$141B
$15K 0.01%
226
– –
JD icon
304
JD.com
JD
$36.7B
$15K 0.01%
600
– –
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$15K 0.01%
1,152
– –
NEU icon
306
NewMarket
NEU
$8.12B
$15K 0.01%
35
+24
+218% +$9.9K
NGG icon
307
National Grid
NGG
$77.1B
$15K 0.01%
264
+57
+28% +$3.38K
SPG icon
308
Simon Property Group
SPG
$66.3B
$15K 0.01%
87
-115
-57% -$21.4K
SU icon
309
Suncor Energy
SU
$79.7B
$15K 0.01%
455
+45
+11% +$1.38K
TJX icon
310
TJX Companies
TJX
$139B
$15K 0.01%
400
+20
+5% +$756
AGN
311
DELISTED
Allergan plc
AGN
$15K 0.01%
70
-10
-13% -$2.07K
NUO
312
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
AEE icon
313
Ameren
AEE
$29.1B
$14K 0.01%
+270
New +$13.4K
AVGO icon
314
Broadcom
AVGO
$1.74T
$14K 0.01%
800
+50
+7% +$866
AZN icon
315
AstraZeneca
AZN
$247B
$14K 0.01%
255
-78
-23% -$4.43K
E icon
316
ENI
E
$80.3B
$14K 0.01%
425
+85
+25% +$2.49K
FCAP icon
317
First Capital
FCAP
$207M
$14K 0.01%
440
– –
LYG icon
318
Lloyds Banking Group
LYG
$86.6B
$14K 0.01%
4,560
+3,035
+199% +$8.88K
PAYX icon
319
Paychex
PAYX
$41.1B
$14K 0.01%
236
+165
+232% +$9.51K
TEF
320
DELISTED
Telefonica
TEF
$14K 0.01%
1,937
+109
+6% +$797
USB icon
321
US Bancorp
USB
$97.9B
$14K 0.01%
270
+10
+4% +$476
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$14K 0.01%
264
– –
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
200
– –
AIG icon
324
American International
AIG
$39.4B
$13K 0.01%
200
+40
+25% +$2.51K
GM icon
325
General Motors
GM
$75.2B
$13K 0.01%
380
+80
+27% +$2.69K
11 12
13
14 15

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BHTS
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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.