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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
+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
ITUB icon
351
Itaú Unibanco
ITUB
$92.3B
$8K 0.01%
1,871
+170
+10% +$655
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8K 0.01%
+793
New +$7.84K
KMI icon
353
Kinder Morgan
KMI
$70.6B
$8K 0.01%
413
+213
+107% +$3.8K
NLY icon
354
Annaly Capital Management
NLY
$16.9B
$8K 0.01%
172
– –
YANG icon
355
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$8K 0.01%
+2
New +$9.85K
SPWR
356
DELISTED
SunPower Corporation Common Stock
SPWR
$8K 0.01%
764
– –
SYT
357
DELISTED
Syngenta Ag
SYT
$8K 0.01%
105
-5
-5% -$405
BBL
358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K 0.01%
310
– –
NQS
359
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$8K 0.01%
500
– –
ABEV icon
360
Ambev
ABEV
$47.4B
$7K ﹤0.01%
1,130
+60
+6% +$322
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7K ﹤0.01%
1,309
-351
-21% -$2.21K
CRH icon
362
CRH
CRH
$68.7B
$7K ﹤0.01%
250
– –
F icon
363
Ford
F
$58.5B
$7K ﹤0.01%
530
-350
-40% -$4.61K
HAS icon
364
Hasbro
HAS
$12.8B
$7K ﹤0.01%
+87
New +$7.37K
MTD icon
365
Mettler-Toledo International
MTD
$27B
$7K ﹤0.01%
20
– –
NOK icon
366
Nokia
NOK
$51.8B
$7K ﹤0.01%
1,205
+195
+19% +$1.1K
NSC icon
367
Norfolk Southern
NSC
$77.1B
$7K ﹤0.01%
+79
New +$6.71K
TRP icon
368
TC Energy
TRP
$71.2B
$7K ﹤0.01%
160
– –
TV icon
369
Televisa
TV
$1.48B
$7K ﹤0.01%
260
+10
+4% +$264
WPP icon
370
WPP
WPP
$4.21B
$7K ﹤0.01%
70
– –
CAJ
371
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
260
-30
-10% -$865
DCM
372
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
275
-75
-21% -$1.88K
AWK icon
373
American Water Works
AWK
$26.3B
$6K ﹤0.01%
69
+39
+130% +$2.9K
BB icon
374
BlackBerry
BB
$4.93B
$6K ﹤0.01%
820
– –
BBD icon
375
Banco Bradesco
BBD
$38.5B
$6K ﹤0.01%
1,473
+134
+10% +$493
13 14
15
16 17

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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.