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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
101
DELISTED
Acacia Communications Inc
ACIA
$295K 0.16%
7,105
+400
+6% +$19.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$291K 0.16%
3,144
-3
-0.1% -$275
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$290K 0.16%
2,060
– –
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.16%
9,500
-200
-2% -$6.14K
WFC icon
105
Wells Fargo
WFC
$264B
$271K 0.15%
4,880
-119
-2% -$6.38K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$256K 0.14%
5,927
-655
-10% -$29.5K
PGR icon
107
Progressive
PGR
$125B
$256K 0.14%
5,810
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$254K 0.14%
1,045
– –
JPM icon
109
JPMorgan Chase
JPM
$947B
$244K 0.13%
2,675
– –
RPM icon
110
RPM International
RPM
$13.8B
$241K 0.13%
4,410
-100
-2% -$5.35K
IBMF
111
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$228K 0.13%
8,376
– –
KMB icon
112
Kimberly-Clark
KMB
$37B
$226K 0.12%
1,750
– –
BAC icon
113
Bank of America
BAC
$436B
$222K 0.12%
9,165
+1,125
+14% +$26.2K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.1B
$220K 0.12%
+3,851
New +$218K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$220K 0.12%
6,824
-3,068
-31% -$98.2K
SNR
116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$220K 0.12%
21,876
-1,166
-5% -$11.7K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.73B
$217K 0.12%
2,715
-800
-23% -$63.6K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$215K 0.12%
9,300
-16,500
-64% -$383K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$210K 0.12%
5,884
– –
PG icon
120
Procter & Gamble
PG
$346B
$197K 0.11%
2,260
+15
+0.7% +$1.32K
GLW icon
121
Corning
GLW
$123B
$194K 0.11%
+6,440
New +$185K
LOW icon
122
Lowe's Companies
LOW
$119B
$193K 0.11%
2,475
+83
+3% +$6.78K
MYE icon
123
Myers Industries
MYE
$1.23B
$180K 0.1%
10,000
– –
KO icon
124
Coca-Cola
KO
$362B
$173K 0.1%
3,865
+626
+19% +$27.7K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$171K 0.09%
6,000
– –
3 4
5
6 7

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.