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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$906K 0.56%
8,645
-3,050
-26% -$328K
MO icon
52
Altria Group
MO
$122B
$867K 0.53%
12,824
+284
+2% +$18.3K
TRV icon
53
Travelers Companies
TRV
$81.4B
$859K 0.53%
7,018
-15
-0.2% -$1.71K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$834K 0.51%
34,324
-3,350
-9% -$80K
TDAY
55
USA Today Co
TDAY
$1.22B
$825K 0.51%
51,611
-11,180
-18% -$173K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$824K 0.51%
4,575
+715
+19% +$131K
T icon
57
AT&T
T
$167B
$789K 0.48%
24,568
-830
-3% -$24.5K
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$788K 0.48%
20,675
-1,100
-5% -$41.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$784K 0.48%
8,850
+400
+5% +$34.4K
ANET icon
60
Arista Networks
ANET
$215B
$774K 0.48%
128,000
-30,400
-19% -$170K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$773K 0.47%
31,500
-1,476
-4% -$35.5K
SPLK
62
DELISTED
Splunk Inc
SPLK
$753K 0.46%
14,715
-1,020
-6% -$58.7K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$748K 0.46%
7,495
-625
-8% -$61.9K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.56B
$746K 0.46%
12,926
– –
CAVM
65
DELISTED
Cavium, Inc.
CAVM
$731K 0.45%
11,700
-200
-2% -$11.5K
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$670K 0.41%
33,850
+2,150
+7% +$37.4K
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$666K 0.41%
5,787
+35
+0.6% +$4.04K
SBUX icon
68
Starbucks
SBUX
$118B
$665K 0.41%
11,985
-545
-4% -$30.2K
PEP icon
69
PepsiCo
PEP
$191B
$639K 0.39%
6,110
-150
-2% -$15.7K
AMT icon
70
American Tower
AMT
$77.7B
$632K 0.39%
5,984
-455
-7% -$49.4K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$628K 0.39%
4,369
-435
-9% -$60.9K
PFE icon
72
Pfizer
PFE
$141B
$609K 0.37%
19,783
-577
-3% -$17.6K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$591K 0.36%
25,300
+500
+2% +$11.6K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$573K 0.35%
5,242
+1,000
+24% +$109K
PM icon
75
Philip Morris
PM
$305B
$509K 0.31%
5,570
-299
-5% -$27.7K
1 2
3
4 5

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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.