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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$891K 0.47%
33,250
+2,000
+6% +$53.3K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$889K 0.47%
33,500
-574
-2% -$15.4K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$865K 0.46%
9,995
+2,770
+38% +$222K
AVGO icon
54
Broadcom
AVGO
$1.82T
$864K 0.45%
35,620
+4,430
+14% +$110K
MO icon
55
Altria Group
MO
$122B
$855K 0.45%
13,492
+200
+2% +$13.3K
DIS icon
56
Walt Disney
DIS
$168B
$798K 0.42%
8,095
-464
-5% -$47.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$792K 0.42%
8,452
-110
-1% -$10.2K
AMAT icon
58
Applied Materials
AMAT
$410B
$790K 0.42%
15,158
+1,938
+15% +$87.6K
APTV icon
59
Aptiv
APTV
$12.2B
$786K 0.41%
7,990
+2,415
+43% +$228K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$771K 0.41%
13,080
+13,050
+43,500% +$778K
SJM icon
61
J.M. Smucker
SJM
$12.9B
$734K 0.39%
6,993
-2,022
-22% -$231K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.38%
6,335
-250
-4% -$28.5K
CAVM
63
DELISTED
Cavium, Inc.
CAVM
$719K 0.38%
10,905
-795
-7% -$50.3K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$715K 0.38%
7,045
-175
-2% -$17.7K
TRV icon
65
Travelers Companies
TRV
$81.4B
$706K 0.37%
5,765
-456
-7% -$56.9K
T icon
66
AT&T
T
$167B
$691K 0.36%
23,363
-477
-2% -$13.5K
TDAY
67
USA Today Co
TDAY
$1.22B
$688K 0.36%
46,550
-1,500
-3% -$20.6K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$679K 0.36%
5,225
-252
-5% -$33.4K
PEP icon
69
PepsiCo
PEP
$191B
$649K 0.34%
5,824
-186
-3% -$21.5K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.56B
$640K 0.34%
10,800
– –
PFE icon
71
Pfizer
PFE
$141B
$613K 0.32%
18,111
-1,316
-7% -$42.3K
IVZ icon
72
Invesco
IVZ
$13.3B
$600K 0.32%
17,125
+315
+2% +$10.8K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$586K 0.31%
22,490
+2,100
+10% +$54.8K
BA icon
74
Boeing
BA
$167B
$585K 0.31%
2,300
– –
APD icon
75
Air Products & Chemicals
APD
$65.2B
$567K 0.3%
3,749
-257
-6% -$37.6K
1 2
3
4 5

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.