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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
EXP icon
476
Eagle Materials
EXP
$6.56B
$3K ﹤0.01%
40
– –
FANG icon
477
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
30
– –
FDS icon
478
Factset
FDS
$10.3B
$3K ﹤0.01%
20
– –
FNDA icon
479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3K ﹤0.01%
200
– –
FNV icon
480
Franco-Nevada
FNV
$41.6B
$3K ﹤0.01%
40
– –
GATX icon
481
GATX Corp
GATX
$6.46B
$3K ﹤0.01%
60
– –
GIB icon
482
CGI
GIB
$15.7B
$3K ﹤0.01%
70
-5
-7% -$236
HAS icon
483
Hasbro
HAS
$13.6B
$3K ﹤0.01%
44
-43
-49% -$3.49K
HRB icon
484
H&R Block
HRB
$6B
$3K ﹤0.01%
145
– –
IBKR icon
485
Interactive Brokers
IBKR
$38.7B
$3K ﹤0.01%
320
-200
-38% -$1.77K
IQV icon
486
IQVIA
IQV
$40.6B
$3K ﹤0.01%
40
– –
IYW icon
487
iShares US Technology ETF
IYW
$23.1B
$3K ﹤0.01%
100
– –
KB icon
488
KB Financial Group
KB
$39.8B
$3K ﹤0.01%
100
– –
KEX icon
489
Kirby Corp
KEX
$7.06B
$3K ﹤0.01%
50
– –
MOS icon
490
The Mosaic Company
MOS
$7.22B
$3K ﹤0.01%
119
– –
MT icon
491
ArcelorMittal
MT
$50.1B
$3K ﹤0.01%
175
– –
NDSN icon
492
Nordson
NDSN
$16.5B
$3K ﹤0.01%
30
– –
NWG icon
493
NatWest
NWG
$70.5B
$3K ﹤0.01%
580
+301
+108% +$1.61K
OGE icon
494
OGE Energy
OGE
$9.91B
$3K ﹤0.01%
80
– –
OVV icon
495
Ovintiv
OVV
$16.8B
$3K ﹤0.01%
59
+11
+23% +$493
PAA icon
496
Plains All American Pipeline
PAA
$17.6B
$3K ﹤0.01%
100
– –
QSR icon
497
Restaurant Brands International
QSR
$26.1B
$3K ﹤0.01%
60
– –
RES icon
498
RPC Inc
RES
$1.14B
$3K ﹤0.01%
170
– –
SCI icon
499
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
110
– –
SITC icon
500
SITE Centers
SITC
$234M
$3K ﹤0.01%
124
– –
18 19
20
21 22

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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.