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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
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 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
326
Mizuho Financial
MFG
$124B
$13K 0.01%
3,735
+500
+15% +$1.74K
PUK icon
327
Prudential
PUK
$36.2B
$13K 0.01%
325
-77
-19% -$2.77K
RIO icon
328
Rio Tinto
RIO
$149B
$13K 0.01%
335
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$13K 0.01%
301
-105
-26% -$4.66K
VGR
330
DELISTED
Vector Group Ltd.
VGR
$13K 0.01%
899
– –
ABB
331
DELISTED
ABB Ltd
ABB
$13K 0.01%
595
+75
+14% +$1.6K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
188
– –
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12K 0.01%
1,762
+275
+18% +$1.77K
BCS icon
334
Barclays
BCS
$91.1B
$12K 0.01%
1,156
-111
-9% -$1.05K
BMO icon
335
Bank of Montreal
BMO
$127B
$12K 0.01%
170
+30
+21% +$2K
CHTR icon
336
Charter Communications
CHTR
$16.4B
$12K 0.01%
43
+5
+13% +$1.35K
CNQ icon
337
Canadian Natural Resources
CNQ
$92.2B
$12K 0.01%
766
+72
+10% +$1.14K
ENB icon
338
Enbridge
ENB
$121B
$12K 0.01%
290
+65
+29% +$2.77K
HWM icon
339
Howmet Aerospace
HWM
$114B
$12K 0.01%
+823
New +$12.4K
IHDG icon
340
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12K 0.01%
450
– –
NVDA icon
341
NVIDIA
NVDA
$4.8T
$12K 0.01%
+4,400
New +$9.2K
RCL icon
342
Royal Caribbean
RCL
$86.3B
$12K 0.01%
150
-61
-29% -$4.8K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K 0.01%
800
– –
SRE icon
344
Sempra
SRE
$59.6B
$12K 0.01%
+230
New +$11.7K
TMUS icon
345
T-Mobile US
TMUS
$198B
$12K 0.01%
205
+5
+3% +$262
VIS icon
346
Vanguard Industrials ETF
VIS
$8.21B
$12K 0.01%
100
– –
CS
347
DELISTED
Credit Suisse Group
CS
$12K 0.01%
815
+240
+42% +$3.36K
CRH icon
348
CRH
CRH
$69.3B
$11K 0.01%
310
+60
+24% +$2K
CTSH icon
349
Cognizant
CTSH
$24B
$11K 0.01%
190
+80
+73% +$4.28K
HAS icon
350
Hasbro
HAS
$13.5B
$11K 0.01%
138
+94
+214% +$7.76K
12 13
14
15 16

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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 Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.