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
QCOM icon
376
Qualcomm
QCOM
$172B
$13K 0.01%
260
-10
-4% -$529
RF icon
377
Regions Financial
RF
$26.7B
$13K 0.01%
882
– –
ROK icon
378
Rockwell Automation
ROK
$52.4B
$13K 0.01%
73
– –
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K 0.01%
800
– –
SPGI icon
380
S&P Global
SPGI
$126B
$13K 0.01%
84
– –
SRE icon
381
Sempra
SRE
$59.2B
$13K 0.01%
230
– –
TEF
382
DELISTED
Telefonica
TEF
$13K 0.01%
1,516
-37
-2% -$324
TJX icon
383
TJX Companies
TJX
$178B
$13K 0.01%
340
-126
-27% -$4.49K
TMO icon
384
Thermo Fisher Scientific
TMO
$214B
$13K 0.01%
68
– –
VIS icon
385
Vanguard Industrials ETF
VIS
$8.22B
$13K 0.01%
100
– –
AIG icon
386
American International
AIG
$42.9B
$12K 0.01%
190
– –
BN icon
387
Brookfield
BN
$104B
$12K 0.01%
813
– –
CRH icon
388
CRH
CRH
$69.1B
$12K 0.01%
310
– –
INCY icon
389
Incyte
INCY
$26B
$12K 0.01%
100
– –
NGG icon
390
National Grid
NGG
$81.3B
$12K 0.01%
210
-17
-7% -$949
OXY icon
391
Occidental Petroleum
OXY
$53.6B
$12K 0.01%
+190
New +$11.6K
SWX icon
392
Southwest Gas
SWX
$6.7B
$12K 0.01%
159
– –
TMUS icon
393
T-Mobile US
TMUS
$196B
$12K 0.01%
205
– –
TRP icon
394
TC Energy
TRP
$70.5B
$12K 0.01%
245
– –
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$12K 0.01%
+150
New +$11.2K
VGR
396
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
899
– –
JPS
397
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,155
– –
CS
398
DELISTED
Credit Suisse Group
CS
$12K 0.01%
790
– –
EVHC
399
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K 0.01%
266
– –
AA icon
400
Alcoa
AA
$11.7B
$11K 0.01%
235
+25
+12% +$1K
14 15
16
17 18

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.