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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
CRM icon
376
Salesforce
CRM
$148B
$11K 0.01%
130
+20
+18% +$1.6K
CTSH icon
377
Cognizant
CTSH
$23.8B
$11K 0.01%
190
– –
ITUB icon
378
Itaú Unibanco
ITUB
$92.3B
$11K 0.01%
1,870
– –
MFC icon
379
Manulife Financial
MFC
$73.4B
$11K 0.01%
620
– –
SWX icon
380
Southwest Gas
SWX
$6.78B
$11K 0.01%
+128
New +$10.4K
TRP icon
381
TC Energy
TRP
$71.1B
$11K 0.01%
235
– –
VLO icon
382
Valero Energy
VLO
$89.7B
$11K 0.01%
+160
New +$10.7K
VGR
383
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
899
– –
JPS
384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,155
– –
EVHC
385
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K 0.01%
+187
New +$12.5K
ENB icon
386
Enbridge
ENB
$122B
$10K 0.01%
240
-50
-17% -$2.11K
F icon
387
Ford
F
$58.7B
$10K 0.01%
900
+245
+37% +$3.04K
IQV icon
388
IQVIA
IQV
$40B
$10K 0.01%
129
+89
+223% +$6.95K
MOS icon
389
The Mosaic Company
MOS
$7.25B
$10K 0.01%
326
– –
MTD icon
390
Mettler-Toledo International
MTD
$27.7B
$10K 0.01%
20
– –
RF icon
391
Regions Financial
RF
$26.6B
$10K 0.01%
+699
New +$10.3K
VDE icon
392
Vanguard Energy ETF
VDE
$9.84B
$10K 0.01%
100
-50
-33% -$5K
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
$10K 0.01%
240
+229
+2,082% +$10.5K
CAJ
394
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
330
+55
+20% +$1.63K
BBL
395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K 0.01%
310
– –
WOOF
396
DELISTED
VCA Inc.
WOOF
$10K 0.01%
110
– –
A icon
397
Agilent Technologies
A
$39.4B
$9K 0.01%
+173
New +$8.73K
APO icon
398
Apollo Global Management
APO
$71.3B
$9K 0.01%
350
– –
CAG icon
399
Conagra Brands
CAG
$7.45B
$9K 0.01%
+223
New +$8.9K
CCK icon
400
Crown Holdings
CCK
$13.1B
$9K 0.01%
177
+97
+121% +$5.19K
14 15
16
17 18

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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.