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
+4.46%
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
CXW icon
601
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
59
-61
-51% -$1.46K
DBI icon
602
Designer Brands
DBI
$298M
$1K ﹤0.01%
25
– –
DEI icon
603
Douglas Emmett
DEI
$2.03B
$1K ﹤0.01%
35
– –
DNOW icon
604
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
60
– –
DOX icon
605
Amdocs
DOX
$5.64B
$1K ﹤0.01%
20
– –
EGO icon
606
Eldorado Gold
EGO
$8.48B
$1K ﹤0.01%
30
– –
ENR icon
607
Energizer
ENR
$1.44B
$1K ﹤0.01%
30
– –
ERIC icon
608
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
170
-615
-78% -$4.46K
ESI icon
609
Element Solutions
ESI
$9.22B
$1K ﹤0.01%
70
– –
FLEX icon
610
Flex
FLEX
$42.5B
$1K ﹤0.01%
139
– –
FTNT icon
611
Fortinet
FTNT
$112B
$1K ﹤0.01%
100
– –
GGG icon
612
Graco
GGG
$13B
$1K ﹤0.01%
30
– –
GIL icon
613
Gildan
GIL
$9.38B
$1K ﹤0.01%
50
– –
GME icon
614
GameStop
GME
$9.66B
$1K ﹤0.01%
80
– –
GNTX icon
615
Gentex
GNTX
$4.88B
$1K ﹤0.01%
70
– –
GPK icon
616
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
+40
New +$550
H icon
617
Hyatt Hotels
H
$18B
$1K ﹤0.01%
30
+20
+200% +$1.03K
HLF icon
618
Herbalife
HLF
$1.26B
$1K ﹤0.01%
20
– –
HUN icon
619
Huntsman Corp
HUN
$2.06B
$1K ﹤0.01%
40
– –
IPGP icon
620
IPG Photonics
IPGP
$3.81B
$1K ﹤0.01%
10
– –
OPLN
621
Openlane
OPLN
$4.25B
$1K ﹤0.01%
53
– –
KGC icon
622
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
290
– –
KOS icon
623
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
230
– –
KRC icon
624
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
20
– –
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
40
– –
23 24
25
26 27

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 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.