We are live on
!
Find out more
WA
Winfield Associates Portfolio holdings
AUM
$276M
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
(+4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$623K |
| 3 |
ExxonMobil
XOM
|
+$605K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$542K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$740K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$732K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$493K |
| 5 |
Apple
AAPL
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.07% |
| 2 | Technology | 7.48% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$462B
| $136K | 0.09% |
4,156
+141
| +4% | +$4.42K |
|
127
McDonald's
MCD
$192B
| $129K | 0.08% |
1,074
+210
| +24% | +$26.3K |
|
128
Phillips 66
PSX
$83.3B
| $129K | 0.08% |
1,630
-170
| -9% | -$13.9K |
|
|
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $128K | 0.08% |
5,000
| – | – |
|
130
Chevron
CVX
$378B
| $120K | 0.08% |
1,134
+34
| +3% | +$3.42K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $120K | 0.08% |
4,000
| – | – |
|
132
AbbVie
ABBV
$454B
| $119K | 0.08% |
1,919
-110
| -5% | -$6.7K |
|
133
IBM
IBM
$204B
| $113K | 0.07% |
782
| – | – |
|
134
JPMorgan Chase
JPM
$947B
| $113K | 0.07% |
1,822
-28
| -2% | -$1.75K |
|
|
ATHX
135
DELISTED
Athersys, Inc. Common Stock
ATHX
| $113K | 0.07% |
2,078
| – | – |
|
|
IBDB
136
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $109K | 0.07% |
4,240
| – | – |
|
137
O'Reilly Automotive
ORLY
$75.1B
| $108K | 0.07% |
6,000
| – | – |
|
138
Duke Energy
DUK
$100B
| $105K | 0.07% |
1,225
+6
| +0.5% | +$480 |
|
139
Walmart Inc
WMT
$889B
| $98K | 0.06% |
4,044
+150
| +4% | +$3.47K |
|
140
Biogen
BIIB
$29.5B
| $97K | 0.06% |
400
-20
| -5% | -$5.27K |
|
141
UnitedHealth
UNH
$379B
| $94K | 0.06% |
665
+5
| +0.8% | +$667 |
|
142
RTX Corp
RTX
$294B
| $93K | 0.06% |
1,456
| – | – |
|
143
EOG Resources
EOG
$74.7B
| $89K | 0.06% |
1,070
| – | – |
|
144
Realty Income
O
$61.1B
| $85K | 0.06% |
1,267
| – | – |
|
145
SLB Ltd
SLB
$76.5B
| $83K | 0.05% |
1,045
+75
| +8% | +$5.75K |
|
146
Texas Instruments
TXN
$255B
| $81K | 0.05% |
1,286
| – | – |
|
147
Abbott
ABT
$182B
| $79K | 0.05% |
1,999
-155
| -7% | -$6.17K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $78K | 0.05% |
1,220
| – | – |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $78K | 0.05% |
530
+500
| +1,667% | +$71.1K |
|
150
NextEra Energy
NEE
$185B
| $75K | 0.05% |
2,324
+164
| +8% | +$4.92K |
|
Similar funds
SCM
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Winfield Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.
- Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
- Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
- Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
- Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
- Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
- Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
- Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.
Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.