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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
326
NewMarket
NEU
$7.27B
$17K 0.01%
39
-10
-20% -$4.36K
O icon
327
Realty Income
O
$61.5B
$17K 0.01%
310
– –
PAYX icon
328
Paychex
PAYX
$42.4B
$17K 0.01%
284
-72
-20% -$4.11K
SPG icon
329
Simon Property Group
SPG
$76.8B
$17K 0.01%
105
-5
-5% -$799
WP
330
DELISTED
Worldpay, Inc.
WP
$17K 0.01%
247
+61
+33% +$4.16K
CHL
331
DELISTED
China Mobile Limited
CHL
$17K 0.01%
335
+35
+12% +$1.86K
AEE icon
332
Ameren
AEE
$31.3B
$16K 0.01%
270
– –
CHTR icon
333
Charter Communications
CHTR
$16.6B
$16K 0.01%
43
– –
FCAP icon
334
First Capital
FCAP
$214M
$16K 0.01%
440
– –
HMC icon
335
Honda
HMC
$39.2B
$16K 0.01%
535
+55
+11% +$1.55K
HWM icon
336
Howmet Aerospace
HWM
$114B
$16K 0.01%
823
– –
IQV icon
337
IQVIA
IQV
$39.8B
$16K 0.01%
168
– –
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$16K 0.01%
1,152
– –
TRUP icon
339
Trupanion
TRUP
$1.12B
$16K 0.01%
600
– –
ZTS icon
340
Zoetis
ZTS
$32.6B
$16K 0.01%
248
– –
BSCH
341
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
700
– –
ADP icon
342
Automatic Data Processing
ADP
$106B
$15K 0.01%
140
– –
FE icon
343
FirstEnergy
FE
$28.8B
$15K 0.01%
487
+150
+45% +$4.72K
ICE icon
344
Intercontinental Exchange
ICE
$86.4B
$15K 0.01%
218
– –
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$162B
$15K 0.01%
1,960
-190
-9% -$1.45K
SU icon
346
Suncor Energy
SU
$75.5B
$15K 0.01%
430
+20
+5% +$638
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K 0.01%
264
– –
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
297
+11
+4% +$575
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
135
– –
NUO
350
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.