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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$256K 0.16%
2,060
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$255K 0.16%
7,884
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.73B
$247K 0.16%
3,065
-50
-2% -$4.14K
RPM icon
104
RPM International
RPM
$13.8B
$242K 0.15%
4,510
– –
BLUE
105
DELISTED
bluebird bio
BLUE
$238K 0.15%
271
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$235K 0.15%
1,080
– –
IBMF
107
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$229K 0.14%
8,376
– –
ACIA
108
DELISTED
Acacia Communications Inc
ACIA
$222K 0.14%
2,150
+1,150
+115% +$99.3K
KMB icon
109
Kimberly-Clark
KMB
$37B
$221K 0.14%
1,750
– –
KEY icon
110
KeyCorp
KEY
$24.1B
$213K 0.13%
17,535
– –
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$210K 0.13%
3,800
+380
+11% +$20.9K
GE icon
112
GE Aerospace
GE
$375B
$207K 0.13%
1,453
+40
+3% +$5.97K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.13%
8,424
+1,000
+13% +$24.1K
PG icon
114
Procter & Gamble
PG
$346B
$198K 0.12%
2,216
+1
+0% +$87
WFC icon
115
Wells Fargo
WFC
$264B
$193K 0.12%
4,355
-445
-9% -$21.3K
PGR icon
116
Progressive
PGR
$125B
$189K 0.12%
6,010
– –
LOW icon
117
Lowe's Companies
LOW
$119B
$187K 0.12%
2,579
-31
-1% -$2.41K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$186K 0.12%
6,050
-800
-12% -$24.6K
WAL icon
119
Western Alliance Bancorporation
WAL
$9.04B
$184K 0.12%
4,900
– –
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$179K 0.11%
1,622
– –
HAL icon
121
Halliburton
HAL
$26.8B
$178K 0.11%
3,958
– –
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$178K 0.11%
6,000
– –
STZ icon
123
Constellation Brands
STZ
$22.2B
$172K 0.11%
1,035
-150
-13% -$24.7K
INTC icon
124
Intel
INTC
$462B
$153K 0.1%
4,056
-100
-2% -$3.54K
KHC icon
125
Kraft Heinz
KHC
$31.1B
$141K 0.09%
1,572
+1
+0.1% +$88
3 4
5
6 7

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.