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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
+124.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.44M
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 Morningstar 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 Miscellaneous 54.23%
2 Technology 8.8%
3 Consumer Discretionary 8.35%
4 Communication Services 6.86%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
301
JD.com
JD
$36.7B
$16K 0.01%
500
-100
-17% -$2.94K
MGM icon
302
MGM Resorts International
MGM
$10.1B
$16K 0.01%
613
+453
+283% +$12.6K
NEU icon
303
NewMarket
NEU
$8.12B
$16K 0.01%
35
– –
STLD icon
304
Steel Dynamics
STLD
$34.3B
$16K 0.01%
451
+371
+464% +$13.2K
TEF
305
DELISTED
Telefonica
TEF
$16K 0.01%
1,807
-130
-7% -$1.07K
TJX icon
306
TJX Companies
TJX
$139B
$16K 0.01%
400
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16K 0.01%
331
+30
+10% +$1.4K
BSCH
308
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
700
– –
AEE icon
309
Ameren
AEE
$29.1B
$15K 0.01%
270
– –
BCE icon
310
BCE
BCE
$21.7B
$15K 0.01%
340
-65
-16% -$2.86K
BMY icon
311
Bristol-Myers Squibb
BMY
$129B
$15K 0.01%
290
-195
-40% -$10.7K
CAT icon
312
Caterpillar
CAT
$377B
$15K 0.01%
160
– –
COF icon
313
Capital One
COF
$128B
$15K 0.01%
170
– –
CPRI icon
314
Capri Holdings
CPRI
$1.56B
$15K 0.01%
399
– –
FCAP icon
315
First Capital
FCAP
$207M
$15K 0.01%
440
– –
KR icon
316
Kroger
KR
$35.8B
$15K 0.01%
510
– –
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$15K 0.01%
1,152
– –
QCOM icon
318
Qualcomm
QCOM
$196B
$15K 0.01%
260
-10
-4% -$580
RCL icon
319
Royal Caribbean
RCL
$69.8B
$15K 0.01%
150
– –
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$172B
$15K 0.01%
2,000
-240
-11% -$1.86K
SQQQ icon
321
ProShares UltraPro Short QQQ
SQQQ
$2.12B
– –
0
– –
SU icon
322
Suncor Energy
SU
$79.7B
$15K 0.01%
495
+40
+9% +$1.26K
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.3B
$15K 0.01%
+179
New +$15K
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$15K 0.01%
264
– –
NUO
325
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
11 12
13
14 15

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LCP
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FPOC
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PWP
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BHTS
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KWP
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Morningstar 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.