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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
426
Mid-America Apartment Communities
MAA
$15.8B
$5K ﹤0.01%
+56
New +$5.15K
MAN icon
427
ManpowerGroup
MAN
$2.58B
$5K ﹤0.01%
55
– –
MGM icon
428
MGM Resorts International
MGM
$11.8B
$5K ﹤0.01%
160
– –
MT icon
429
ArcelorMittal
MT
$50.7B
$5K ﹤0.01%
220
+45
+26% +$958
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5K ﹤0.01%
330
– –
PBR icon
432
Petrobras
PBR
$116B
$5K ﹤0.01%
470
– –
PBR.A icon
433
Petrobras Class A
PBR.A
$104B
$5K ﹤0.01%
590
– –
RCI icon
434
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
130
+30
+30% +$1.18K
SHG icon
435
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
135
+20
+17% +$762
TV icon
436
Televisa
TV
$1.47B
$5K ﹤0.01%
255
+5
+2% +$115
TZA icon
437
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$5K ﹤0.01%
1
– –
VYX icon
438
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
204
– –
WNC icon
439
Wabash National
WNC
$541M
$5K ﹤0.01%
300
– –
LSI
440
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
+83
New +$4.6K
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
75
+15
+25% +$1.09K
LFC
442
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
400
– –
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
120
– –
CPL
444
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
360
+35
+11% +$518
EGN
445
DELISTED
Energen
EGN
$5K ﹤0.01%
90
+30
+50% +$1.71K
FMI
446
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
300
– –
VTTI
447
DELISTED
VTTI Energy Partners LP
VTTI
$5K ﹤0.01%
300
– –
DCM
448
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
225
-50
-18% -$1.18K
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
90
– –
QGENF
450
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
175
+145
+483% +$4.14K
16 17
18
19 20

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.