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
CAVM
76
DELISTED
Cavium, Inc.
CAVM
$459K 0.3%
11,900
-1,500
-11% -$74.2K
ETN icon
77
Eaton
ETN
$155B
$432K 0.28%
7,238
– –
VZ icon
78
Verizon
VZ
$198B
$420K 0.27%
7,505
+500
+7% +$25.9K
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$407K 0.27%
16,750
-200
-1% -$4.72K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.26%
4,865
+200
+4% +$16.1K
DS
81
DELISTED
Drive Shack Inc.
DS
$395K 0.26%
86,165
– –
SYY icon
82
Sysco
SYY
$40.2B
$391K 0.25%
7,700
+850
+12% +$41.1K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$360K 0.23%
4,225
+2,000
+90% +$170K
BA icon
84
Boeing
BA
$167B
$355K 0.23%
2,733
-120
-4% -$15.6K
ELV icon
85
Elevance Health
ELV
$82.1B
$348K 0.23%
2,650
– –
PANW icon
86
Palo Alto Networks
PANW
$259B
$346K 0.23%
16,920
+2,640
+18% +$61.1K
ANET icon
87
Arista Networks
ANET
$215B
$344K 0.22%
+85,600
New +$364K
HCR
88
DELISTED
Hi-Crush Inc. Common Stock
HCR
$343K 0.22%
+26,250
New +$214K
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$339K 0.22%
7,445
+293
+4% +$12.8K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.22%
+2,235
New +$351K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.21%
2,895
– –
BUD icon
92
AB InBev
BUD
$156B
$306K 0.2%
2,320
+310
+15% +$39K
COP icon
93
ConocoPhillips
COP
$141B
$298K 0.19%
6,841
-150
-2% -$6.62K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K 0.17%
8,200
+3,600
+78% +$107K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.17%
3,124
+2,256
+260% +$184K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.73B
$257K 0.17%
3,115
– –
NKE icon
97
Nike
NKE
$62.5B
$253K 0.17%
4,590
+40
+0.9% +$2.28K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$244K 0.16%
7,884
-2,192
-22% -$67K
KMB icon
99
Kimberly-Clark
KMB
$37B
$241K 0.16%
1,750
-50
-3% -$6.54K
IBME
100
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$238K 0.16%
8,986
– –
2 3
4
5 6

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.