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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
AA icon
426
Alcoa
AA
$11.6B
$7K ﹤0.01%
+210
New +$7.35K
ERIC icon
427
Ericsson
ERIC
$31.4B
$7K ﹤0.01%
1,055
+20
+2% +$123
EXEL icon
428
Exelixis
EXEL
$14.2B
$7K ﹤0.01%
300
– –
B
429
Barrick Mining
B
$60.8B
$7K ﹤0.01%
365
– –
JCI icon
430
Johnson Controls International
JCI
$84B
$7K ﹤0.01%
164
-111
-40% -$4.69K
NAD icon
431
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$7K ﹤0.01%
510
– –
PHG icon
432
Philips
PHG
$23.9B
$7K ﹤0.01%
294
-88
-23% -$1.97K
PKG icon
433
Packaging Corp of America
PKG
$22.7B
$7K ﹤0.01%
80
– –
TAP icon
434
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
+75
New +$7.32K
TMO icon
435
Thermo Fisher Scientific
TMO
$217B
$7K ﹤0.01%
47
+3
+7% +$459
AMX icon
436
America Movil
AMX
$77.2B
$6K ﹤0.01%
415
+110
+36% +$1.43K
AZO icon
437
AutoZone
AZO
$51.4B
$6K ﹤0.01%
+8
New +$5.92K
CMA
438
DELISTED
Comerica
CMA
$6K ﹤0.01%
+84
New +$5.86K
CP icon
439
Canadian Pacific Kansas City
CP
$81.3B
$6K ﹤0.01%
200
– –
CUK
440
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
105
– –
EQNR icon
441
Equinor
EQNR
$92B
$6K ﹤0.01%
340
– –
FIS icon
442
Fidelity National Information Services
FIS
$22.9B
$6K ﹤0.01%
+71
New +$5.71K
FMX icon
443
Fomento Económico Mexicano
FMX
$44.7B
$6K ﹤0.01%
+70
New +$5.7K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$118B
$6K ﹤0.01%
200
– –
KMT icon
445
Kennametal
KMT
$2.7B
$6K ﹤0.01%
150
– –
LEA icon
446
Lear
LEA
$7.31B
$6K ﹤0.01%
40
– –
MAA icon
447
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
56
– –
MAN icon
448
ManpowerGroup
MAN
$2.57B
$6K ﹤0.01%
55
– –
MDU icon
449
MDU Resources
MDU
$4.39B
$6K ﹤0.01%
579
– –
MT icon
450
ArcelorMittal
MT
$49.9B
$6K ﹤0.01%
220
– –
16 17
18
19 20

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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.