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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$885K 0.49%
34,074
-50
-0.1% -$1.31K
GS icon
52
Goldman Sachs
GS
$309B
$843K 0.47%
3,800
-1,530
-29% -$340K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$835K 0.46%
31,250
-250
-0.8% -$6.53K
SPLK
54
DELISTED
Splunk Inc
SPLK
$832K 0.46%
14,615
-100
-0.7% -$6.22K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$790K 0.44%
8,562
-288
-3% -$26.5K
TRV icon
56
Travelers Companies
TRV
$81.4B
$787K 0.44%
6,221
-300
-5% -$36.9K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.43%
4,910
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$747K 0.41%
6,585
– –
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$732K 0.4%
7,220
-100
-1% -$10.1K
AVGO icon
60
Broadcom
AVGO
$1.82T
$727K 0.4%
31,190
+17,040
+120% +$395K
CAVM
61
DELISTED
Cavium, Inc.
CAVM
$727K 0.4%
11,700
– –
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$724K 0.4%
5,477
– –
PEP icon
63
PepsiCo
PEP
$191B
$694K 0.38%
6,010
+1
+0% +$115
T icon
64
AT&T
T
$167B
$680K 0.38%
23,840
-463
-2% -$13.6K
SBUX icon
65
Starbucks
SBUX
$118B
$657K 0.36%
11,260
+25
+0.2% +$1.51K
TDAY
66
USA Today Co
TDAY
$1.22B
$648K 0.36%
48,050
-1,000
-2% -$13.3K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.56B
$636K 0.35%
10,800
-1,700
-14% -$99.8K
PFE icon
68
Pfizer
PFE
$141B
$620K 0.34%
19,427
+241
+1% +$7.6K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$596K 0.33%
5,342
– –
IVZ icon
70
Invesco
IVZ
$13.3B
$592K 0.33%
16,810
+2,700
+19% +$88K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$573K 0.32%
4,006
-200
-5% -$28.4K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$558K 0.31%
7,225
+4,590
+174% +$326K
AMAT icon
73
Applied Materials
AMAT
$410B
$546K 0.3%
13,220
+4,555
+53% +$194K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$535K 0.3%
5,020
-100
-2% -$10.7K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$533K 0.29%
20,390
+2,000
+11% +$51.7K
1 2
3
4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.