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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
326
AerCap
AER
$23.9B
$16K 0.01%
356
+55
+18% +$2.48K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
+669
New +$16.3K
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$16K 0.01%
1,152
– –
RCL icon
329
Royal Caribbean
RCL
$85.4B
$16K 0.01%
150
– –
BSCH
330
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
700
– –
CHL
331
DELISTED
China Mobile Limited
CHL
$16K 0.01%
300
-40
-12% -$2.17K
ABEV icon
332
Ambev
ABEV
$48.7B
$15K 0.01%
2,789
+390
+16% +$2.22K
ACM icon
333
Aecom
ACM
$9.52B
$15K 0.01%
478
+162
+51% +$5.37K
AEE icon
334
Ameren
AEE
$31.4B
$15K 0.01%
270
– –
CRM icon
335
Salesforce
CRM
$150B
$15K 0.01%
174
+44
+34% +$3.83K
IQV icon
336
IQVIA
IQV
$40.2B
$15K 0.01%
168
+39
+30% +$3.29K
QCOM icon
337
Qualcomm
QCOM
$175B
$15K 0.01%
270
+10
+4% +$559
RIO icon
338
Rio Tinto
RIO
$150B
$15K 0.01%
360
+10
+3% +$401
UGI icon
339
UGI
UGI
$7.96B
$15K 0.01%
309
+50
+19% +$2.49K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K 0.01%
264
– –
ZTS icon
341
Zoetis
ZTS
$32.7B
$15K 0.01%
248
+75
+43% +$4.43K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
286
+46
+19% +$2.3K
NUO
343
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
ADP icon
344
Automatic Data Processing
ADP
$107B
$14K 0.01%
140
– –
BMO icon
345
Bank of Montreal
BMO
$126B
$14K 0.01%
190
+20
+12% +$1.42K
CHTR icon
346
Charter Communications
CHTR
$16.6B
$14K 0.01%
43
– –
COF icon
347
Capital One
COF
$128B
$14K 0.01%
170
– –
CPRI icon
348
Capri Holdings
CPRI
$1.9B
$14K 0.01%
399
– –
FCAP icon
349
First Capital
FCAP
$214M
$14K 0.01%
440
– –
HWM icon
350
Howmet Aerospace
HWM
$114B
$14K 0.01%
823
– –
12 13
14
15 16

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.