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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$299K 0.17%
+14,710
New +$290K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$284K 0.16%
6,582
-1,128
-15% -$50K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$283K 0.16%
2,060
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.16%
3,147
-1
-0% -$89
NKE icon
105
Nike
NKE
$62.5B
$282K 0.16%
5,075
+200
+4% +$11.1K
WFC icon
106
Wells Fargo
WFC
$264B
$278K 0.16%
4,999
+241
+5% +$13.7K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.73B
$276K 0.16%
3,515
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.15%
3,075
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$248K 0.14%
1,045
-10
-0.9% -$2.34K
RPM icon
110
RPM International
RPM
$13.8B
$248K 0.14%
4,510
– –
HCR
111
DELISTED
Hi-Crush Inc. Common Stock
HCR
$248K 0.14%
14,275
-19,575
-58% -$362K
BLUE
112
DELISTED
bluebird bio
BLUE
$242K 0.14%
205
– –
JPM icon
113
JPMorgan Chase
JPM
$947B
$235K 0.13%
2,675
+800
+43% +$70.6K
SNR
114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$235K 0.13%
23,042
-500
-2% -$5.08K
TECK icon
115
Teck Resources
TECK
$29.3B
$232K 0.13%
10,570
+8,900
+533% +$199K
KMB icon
116
Kimberly-Clark
KMB
$37B
$230K 0.13%
1,750
– –
PGR icon
117
Progressive
PGR
$125B
$228K 0.13%
5,810
– –
IBMF
118
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$228K 0.13%
8,376
– –
GE icon
119
GE Aerospace
GE
$375B
$205K 0.12%
1,433
-238
-14% -$34.4K
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$205K 0.12%
5,884
-2,400
-29% -$82.5K
PG icon
121
Procter & Gamble
PG
$346B
$202K 0.11%
2,245
– –
LOW icon
122
Lowe's Companies
LOW
$119B
$196K 0.11%
2,392
+15
+0.6% +$1.15K
BAC icon
123
Bank of America
BAC
$436B
$190K 0.11%
8,040
+5,900
+276% +$140K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$183K 0.1%
+2,635
New +$177K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$170K 0.1%
6,000
– –
3 4
5
6 7

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.