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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
776
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-800
Closed -$8K
SC
777
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+40
New +$464
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+5
New +$252
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-130
Closed -$3K
CBL
780
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-170
Closed -$2K
HTZ
781
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+29
New +$1.09K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
-140
-93% -$4.26K
LTM
783
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
70
– –
AKRX
784
DELISTED
Akorn Inc
AKRX
– –
-60
Closed -$1K
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+5
New +$530
WFT
786
DELISTED
Weatherford International plc
WFT
– –
-120
Closed -$1K
EOCC
787
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-29
Closed -$1K
SHLD
788
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+35
New +$494
EVHC
789
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20
Closed -$1K
VR
790
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
10
– –
NRF
791
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+35
New +$450
EOCA
792
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
+20
New +$262
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
20
– –
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-616
Closed -$25K
CRC
795
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-2
-29% -$32
JTP
796
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,000
Closed -$8K
JHP
797
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-229
Closed -$2K
NJ
798
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-270
Closed -$5K
ACG
799
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-541
Closed -$4K
JAH
800
DELISTED
JARDEN CORPORATION
JAH
– –
-80
Closed -$5K
29 30 31
32
33

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 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.