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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
+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
MO icon
51
Altria Group
MO
$122B
$927K 0.53%
12,983
+159
+1% +$11.5K
SPLK
52
DELISTED
Splunk Inc
SPLK
$916K 0.52%
14,715
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$914K 0.52%
4,910
+335
+7% +$62.1K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$875K 0.5%
34,124
-200
-0.6% -$5K
CAVM
55
DELISTED
Cavium, Inc.
CAVM
$838K 0.48%
11,700
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$806K 0.46%
8,850
– –
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$799K 0.45%
31,500
– –
TRV icon
58
Travelers Companies
TRV
$81.4B
$786K 0.45%
6,521
-497
-7% -$59.7K
PM icon
59
Philip Morris
PM
$305B
$784K 0.45%
6,953
+1,383
+25% +$143K
T icon
60
AT&T
T
$167B
$762K 0.43%
24,303
-265
-1% -$8.34K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.43%
6,585
+4,160
+172% +$474K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$740K 0.42%
7,320
-175
-2% -$17.6K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.56B
$727K 0.41%
12,500
-426
-3% -$24.6K
AMT icon
64
American Tower
AMT
$77.7B
$720K 0.41%
5,925
-59
-1% -$6.49K
TDAY
65
USA Today Co
TDAY
$1.22B
$697K 0.4%
49,050
-2,561
-5% -$39.1K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$682K 0.39%
5,477
-310
-5% -$37K
PEP icon
67
PepsiCo
PEP
$191B
$672K 0.38%
6,009
-101
-2% -$10.8K
SBUX icon
68
Starbucks
SBUX
$118B
$656K 0.37%
11,235
-750
-6% -$42.4K
PFE icon
69
Pfizer
PFE
$141B
$623K 0.35%
19,186
-597
-3% -$18.8K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$600K 0.34%
25,800
+500
+2% +$11.7K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$592K 0.34%
5,342
+100
+2% +$11K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$569K 0.32%
4,206
-163
-4% -$23K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$541K 0.31%
5,120
-3,525
-41% -$370K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$520K 0.3%
18,825
+1,300
+7% +$36.3K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$468K 0.27%
18,390
+10,900
+146% +$275K
1 2
3
4 5

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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.