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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$312K 0.16%
3,835
+15
+0.4% +$1.19K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.3B
$305K 0.16%
2,060
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.16%
2,039
-2,871
-58% -$413K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.16%
10,500
+1,000
+11% +$28.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$290K 0.15%
3,053
-91
-3% -$8.49K
PGR icon
106
Progressive
PGR
$125B
$281K 0.15%
5,810
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$264K 0.14%
1,045
– –
WFC icon
108
Wells Fargo
WFC
$264B
$262K 0.14%
4,754
-126
-3% -$6.7K
JPM icon
109
JPMorgan Chase
JPM
$947B
$256K 0.13%
2,675
– –
AGGP
110
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$242K 0.13%
12,050
+8,400
+230% +$169K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.1B
$237K 0.12%
3,851
– –
BAC icon
112
Bank of America
BAC
$436B
$229K 0.12%
9,040
-125
-1% -$3.03K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$228K 0.12%
8,000
+2,000
+33% +$57.3K
RPM icon
114
RPM International
RPM
$13.8B
$227K 0.12%
4,410
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$215K 0.11%
9,300
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.73B
$214K 0.11%
2,680
-35
-1% -$2.81K
MYE icon
117
Myers Industries
MYE
$1.23B
$210K 0.11%
10,000
– –
PG icon
118
Procter & Gamble
PG
$346B
$209K 0.11%
2,295
+35
+2% +$3.19K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$209K 0.11%
5,684
-200
-3% -$7.21K
KMB icon
120
Kimberly-Clark
KMB
$37B
$206K 0.11%
1,750
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$200K 0.11%
4,927
-1,000
-17% -$42.5K
WAL icon
122
Western Alliance Bancorporation
WAL
$9.04B
$181K 0.1%
3,420
– –
INTC icon
123
Intel
INTC
$462B
$178K 0.09%
4,656
+5
+0.1% +$178
MCD icon
124
McDonald's
MCD
$192B
$174K 0.09%
1,109
– –
TEX icon
125
Terex
TEX
$7.89B
$153K 0.08%
3,400
+900
+36% +$35.6K
3 4
5
6 7

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.