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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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$237K 0.15%
2,060
– –
IBMF
102
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$229K 0.15%
8,376
– –
WFC icon
103
Wells Fargo
WFC
$264B
$228K 0.15%
4,800
-267
-5% -$13K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$227K 0.15%
1,080
– –
RPM icon
105
RPM International
RPM
$13.8B
$225K 0.15%
4,510
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$215K 0.14%
6,114
+4,950
+425% +$169K
GE icon
107
GE Aerospace
GE
$375B
$213K 0.14%
1,413
+68
+5% +$9.92K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$211K 0.14%
6,850
-1,500
-18% -$46K
LOW icon
109
Lowe's Companies
LOW
$119B
$206K 0.13%
2,610
+90
+4% +$6.96K
PGR icon
110
Progressive
PGR
$125B
$201K 0.13%
6,010
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$196K 0.13%
7,800
-8,000
-51% -$200K
STZ icon
112
Constellation Brands
STZ
$22.2B
$196K 0.13%
1,185
-1,240
-51% -$194K
KEY icon
113
KeyCorp
KEY
$24.1B
$194K 0.13%
17,535
– –
PG icon
114
Procter & Gamble
PG
$346B
$187K 0.12%
2,215
+164
+8% +$13.5K
HAL icon
115
Halliburton
HAL
$26.8B
$179K 0.12%
3,958
-125
-3% -$5.14K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$179K 0.12%
6,000
– –
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$178K 0.12%
1,622
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$172K 0.11%
7,424
+710
+11% +$16.5K
DATA
119
DELISTED
Tableau Software, Inc.
DATA
$168K 0.11%
3,420
+165
+5% +$8.27K
WAL icon
120
Western Alliance Bancorporation
WAL
$9.04B
$160K 0.1%
4,900
– –
BLUE
121
DELISTED
bluebird bio
BLUE
$152K 0.1%
271
+1
+0.4% +$566
KO icon
122
Coca-Cola
KO
$362B
$147K 0.1%
3,245
+148
+5% +$6.69K
MYE icon
123
Myers Industries
MYE
$1.23B
$144K 0.09%
10,000
+4,000
+67% +$55.5K
SO icon
124
Southern Company
SO
$109B
$142K 0.09%
2,650
– –
KHC icon
125
Kraft Heinz
KHC
$31.1B
$139K 0.09%
1,571
– –
3 4
5
6 7

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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.