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
ENB icon
326
Enbridge
ENB
$121B
$10K 0.01%
230
+20
+10% +$815
LYG icon
327
Lloyds Banking Group
LYG
$89B
$10K 0.01%
3,205
-515
-14% -$2.02K
MET icon
328
MetLife
MET
$61.2B
$10K 0.01%
286
-152
-35% -$5.93K
MS icon
329
Morgan Stanley
MS
$337B
$10K 0.01%
395
-45
-10% -$1.18K
PRU icon
330
Prudential Financial
PRU
$42.3B
$10K 0.01%
145
-65
-31% -$4.91K
RIO icon
331
Rio Tinto
RIO
$150B
$10K 0.01%
335
+5
+2% +$149
SONY icon
332
Sony
SONY
$131B
$10K 0.01%
1,750
– –
TEX icon
333
Terex
TEX
$7.89B
$10K 0.01%
+500
New +$11.4K
USB icon
334
US Bancorp
USB
$98.9B
$10K 0.01%
260
+170
+189% +$7.08K
ABB
335
DELISTED
ABB Ltd
ABB
$10K 0.01%
520
– –
EMC
336
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
380
– –
CHTR icon
337
Charter Communications
CHTR
$15.7B
$9K 0.01%
+38
New +$8.17K
MFC icon
338
Manulife Financial
MFC
$73.2B
$9K 0.01%
635
+65
+11% +$926
MFG icon
339
Mizuho Financial
MFG
$129B
$9K 0.01%
3,235
+75
+2% +$226
NFLX icon
340
Netflix
NFLX
$293B
$9K 0.01%
1,050
-50
-5% -$480
PIM
341
Franklin Master Intermediate Income Trust
PIM
$150M
$9K 0.01%
2,000
– –
PNC icon
342
PNC Financial Services
PNC
$99.6B
$9K 0.01%
115
-55
-32% -$4.73K
SCHW
343
Charles Schwab
SCHW
$181B
$9K 0.01%
340
-140
-29% -$3.98K
TMUS icon
344
T-Mobile US
TMUS
$190B
$9K 0.01%
200
– –
TZA icon
345
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$9K 0.01%
1
– –
BCS icon
346
Barclays
BCS
$96.3B
$8K 0.01%
1,184
+53
+5% +$477
BN icon
347
Brookfield
BN
$103B
$8K 0.01%
645
-10
-2% -$120
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$8K 0.01%
200
– –
GM icon
349
General Motors
GM
$78.7B
$8K 0.01%
300
+120
+67% +$3.64K
IGE icon
350
iShares North American Natural Resources ETF
IGE
$735M
$8K 0.01%
245
– –
12 13
14
15 16

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.