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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
401
Deutsche Bank
DB
$67.8B
$5K ﹤0.01%
448
+146
+48% +$1.79K
DHC
402
Diversified Healthcare Trust
DHC
$2.21B
$5K ﹤0.01%
200
– –
EBAY icon
403
eBay
EBAY
$51.7B
$5K ﹤0.01%
+145
New +$4.38K
FDX icon
404
FedEx
FDX
$73.7B
$5K ﹤0.01%
27
– –
B
405
Barrick Mining
B
$61.8B
$5K ﹤0.01%
290
– –
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$120B
$5K ﹤0.01%
200
-7,600
-97% -$198K
IX icon
407
ORIX
IX
$43B
$5K ﹤0.01%
325
– –
LEA icon
408
Lear
LEA
$7.48B
$5K ﹤0.01%
40
– –
NEU icon
409
NewMarket
NEU
$7.27B
$5K ﹤0.01%
11
– –
NMR icon
410
Nomura Holdings
NMR
$28.2B
$5K ﹤0.01%
1,220
+1,105
+961% +$4.77K
NNN icon
411
NNN REIT
NNN
$9.38B
$5K ﹤0.01%
90
– –
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
NZF icon
413
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5K ﹤0.01%
330
– –
OHI icon
414
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
152
– –
PBR.A icon
415
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
590
+30
+5% +$226
SLF icon
416
Sun Life Financial
SLF
$46.7B
$5K ﹤0.01%
140
-15
-10% -$482
TOL icon
417
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
175
+30
+21% +$867
LFC
418
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
400
– –
CPL
419
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
325
– –
PAY
420
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
300
– –
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
90
– –
CVE icon
422
Cenovus Energy
CVE
$51.3B
$4K ﹤0.01%
275
+55
+25% +$785
CX icon
423
Cemex
CX
$17.6B
$4K ﹤0.01%
465
– –
CXT icon
424
Crane NXT
CXT
$3.11B
$4K ﹤0.01%
173
– –
EXEL icon
425
Exelixis
EXEL
$14B
$4K ﹤0.01%
300
– –
15 16
17
18 19

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.