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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.16%
3,148
+14
+0.4% +$1.18K
WFC icon
102
Wells Fargo
WFC
$264B
$262K 0.16%
4,758
+403
+9% +$20.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.16%
3,075
-385
-11% -$31.8K
GE icon
104
GE Aerospace
GE
$375B
$253K 0.16%
1,671
+218
+15% +$31.7K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$250K 0.15%
10,064
+1,640
+19% +$39.8K
NKE icon
106
Nike
NKE
$62.5B
$248K 0.15%
4,875
-830
-15% -$42.6K
RPM icon
107
RPM International
RPM
$13.8B
$243K 0.15%
4,510
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$237K 0.15%
1,055
-25
-2% -$5.5K
SNR
109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$230K 0.14%
23,542
-2,599
-10% -$26.2K
IBMF
110
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$228K 0.14%
8,376
– –
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$222K 0.14%
3,600
+1,450
+67% +$111K
URI icon
112
United Rentals
URI
$70.2B
$219K 0.13%
+2,075
New +$189K
HAL icon
113
Halliburton
HAL
$26.8B
$214K 0.13%
3,958
– –
PGR icon
114
Progressive
PGR
$125B
$206K 0.13%
5,810
-200
-3% -$6.61K
KMB icon
115
Kimberly-Clark
KMB
$37B
$200K 0.12%
1,750
– –
PG icon
116
Procter & Gamble
PG
$346B
$189K 0.12%
2,245
+29
+1% +$2.47K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$184K 0.11%
7,490
+3,350
+81% +$83.3K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$172K 0.11%
1,622
– –
LOW icon
119
Lowe's Companies
LOW
$119B
$169K 0.1%
2,377
-202
-8% -$14.3K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$168K 0.1%
6,000
– –
WAL icon
121
Western Alliance Bancorporation
WAL
$9.04B
$166K 0.1%
3,400
-1,500
-31% -$64.5K
BLUE
122
DELISTED
bluebird bio
BLUE
$164K 0.1%
205
-66
-24% -$52.4K
JPM icon
123
JPMorgan Chase
JPM
$947B
$162K 0.1%
1,875
+53
+3% +$4.04K
INTC icon
124
Intel
INTC
$462B
$159K 0.1%
4,386
+330
+8% +$11.8K
CVX icon
125
Chevron
CVX
$378B
$147K 0.09%
1,253
+102
+9% +$11.1K
3 4
5
6 7

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.