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Winfield Associates Portfolio holdings
AUM
$276M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
(-1.2%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$583K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $115K | 0.08% |
4,000
| – | – |
|
127
IBM
IBM
$204B
| $113K | 0.08% |
782
+468
| +149% | +$59.8K |
|
128
Biogen
BIIB
$29.5B
| $109K | 0.07% |
420
+20
| +5% | +$5.28K |
|
129
JPMorgan Chase
JPM
$947B
| $109K | 0.07% |
1,850
+650
| +54% | +$38K |
|
130
McDonald's
MCD
$192B
| $109K | 0.07% |
864
+564
| +188% | +$67.4K |
|
131
O'Reilly Automotive
ORLY
$75.1B
| $109K | 0.07% |
6,000
| – | – |
|
|
IBDB
132
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $109K | 0.07% |
4,240
| – | – |
|
133
Chevron
CVX
$378B
| $105K | 0.07% |
1,100
+900
| +450% | +$78.7K |
|
134
Duke Energy
DUK
$100B
| $99K | 0.07% |
1,219
+180
| +17% | +$13.6K |
|
135
RTX Corp
RTX
$294B
| $92K | 0.06% |
1,456
+979
| +205% | +$56.8K |
|
136
Abbott
ABT
$182B
| $90K | 0.06% |
2,154
+1,450
| +206% | +$57.4K |
|
137
Walmart Inc
WMT
$889B
| $89K | 0.06% |
3,894
+2,580
| +196% | +$56.6K |
|
138
UnitedHealth
UNH
$379B
| $85K | 0.06% |
660
+510
| +340% | +$60.3K |
|
|
IBDA
139
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $82K | 0.06% |
810
| – | – |
|
140
EOG Resources
EOG
$74.7B
| $77K | 0.05% |
1,070
+170
| +19% | +$11.7K |
|
141
Myers Industries
MYE
$1.23B
| $77K | 0.05% |
6,000
+3,000
| +100% | +$35.4K |
|
142
Realty Income
O
$61.1B
| $77K | 0.05% |
1,267
-1,821
| -59% | -$101K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $76K | 0.05% |
1,220
| – | – |
|
144
Tesla
TSLA
$1.22T
| $75K | 0.05% |
4,890
-5,250
| -52% | -$69.1K |
|
145
Texas Instruments
TXN
$255B
| $74K | 0.05% |
+1,286
| New | +$68.3K |
|
146
iShares MSCI EAFE ETF
EFA
$76.8B
| $73K | 0.05% |
1,280
-7,520
| -85% | -$414K |
|
147
Emerson Electric
EMR
$83.6B
| $73K | 0.05% |
1,348
+848
| +170% | +$40.9K |
|
148
SLB Ltd
SLB
$76.5B
| $72K | 0.05% |
970
+270
| +39% | +$19K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$112B
| $71K | 0.05% |
868
+150
| +21% | +$11.5K |
|
150
iShare MSCI Eurozone ETF
EZU
$9.45B
| $69K | 0.05% |
2,000
| – | – |
|
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Winfield Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
- Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
- Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
- Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
- Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
- Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
- Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.
Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.