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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
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
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 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 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
326
DELISTED
Cypress Semiconductor
CY
$15K 0.01%
1,063
+1,013
+2,026% +$12.9K
RENX
327
DELISTED
RELX N.V.
RENX
$15K 0.01%
807
+427
+112% +$7.42K
ADP icon
328
Automatic Data Processing
ADP
$106B
$14K 0.01%
140
-75
-35% -$7.65K
AER icon
329
AerCap
AER
$24.2B
$14K 0.01%
301
+231
+330% +$10.3K
AIV
330
Aimco
AIV
$378M
$14K 0.01%
+2,440
New +$14.5K
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$14K 0.01%
1,835
+73
+4% +$497
CHTR icon
332
Charter Communications
CHTR
$16.6B
$14K 0.01%
43
– –
CL icon
333
Colgate-Palmolive
CL
$74.9B
$14K 0.01%
190
-305
-62% -$21.4K
E icon
334
ENI
E
$73.1B
$14K 0.01%
425
– –
HAS icon
335
Hasbro
HAS
$13.5B
$14K 0.01%
138
– –
MFG icon
336
Mizuho Financial
MFG
$123B
$14K 0.01%
3,675
-60
-2% -$223
NGG icon
337
National Grid
NGG
$81.7B
$14K 0.01%
228
-36
-14% -$2.08K
PAYX icon
338
Paychex
PAYX
$42.4B
$14K 0.01%
236
– –
PLNT icon
339
Planet Fitness
PLNT
$4.41B
$14K 0.01%
+722
New +$14.9K
RIO icon
340
Rio Tinto
RIO
$149B
$14K 0.01%
350
+15
+4% +$637
SPG icon
341
Simon Property Group
SPG
$77B
$14K 0.01%
80
-7
-8% -$1.25K
UNIT
342
Uniti Group
UNIT
$2.55B
$14K 0.01%
+555
New +$14.8K
USB icon
343
US Bancorp
USB
$99.6B
$14K 0.01%
270
– –
MON
344
DELISTED
Monsanto Co
MON
$14K 0.01%
128
+68
+113% +$7.53K
PNRA
345
DELISTED
Panera Bread Co
PNRA
$14K 0.01%
52
+42
+420% +$9.53K
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
$14K 0.01%
335
+85
+34% +$3.67K
ABEV icon
347
Ambev
ABEV
$48.2B
$13K 0.01%
2,399
+889
+59% +$4.88K
BCS icon
348
Barclays
BCS
$90.9B
$13K 0.01%
1,251
+95
+8% +$1.02K
BMO icon
349
Bank of Montreal
BMO
$126B
$13K 0.01%
170
– –
GM icon
350
General Motors
GM
$81.2B
$13K 0.01%
380
– –
12 13
14
15 16

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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 Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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