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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$29.5B
$138K 0.09%
440
+40
+10% +$11.8K
KO icon
127
Coca-Cola
KO
$362B
$137K 0.09%
3,235
-10
-0.3% -$438
SO icon
128
Southern Company
SO
$109B
$136K 0.09%
2,650
– –
PSX icon
129
Phillips 66
PSX
$83.3B
$133K 0.08%
1,655
+25
+2% +$1.94K
MYE icon
130
Myers Industries
MYE
$1.23B
$130K 0.08%
10,000
– –
IBMG
131
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$128K 0.08%
5,000
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$124K 0.08%
4,000
– –
JPM icon
133
JPMorgan Chase
JPM
$947B
$121K 0.08%
1,822
– –
MCD icon
134
McDonald's
MCD
$192B
$120K 0.08%
1,039
-35
-3% -$4.15K
IBM icon
135
IBM
IBM
$204B
$119K 0.07%
782
– –
CVX icon
136
Chevron
CVX
$378B
$118K 0.07%
1,151
+17
+1% +$1.74K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$112K 0.07%
6,000
– –
ATHX
138
DELISTED
Athersys, Inc. Common Stock
ATHX
$111K 0.07%
2,078
– –
IBDB
139
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.07%
4,241
+1
+0% +$26
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$106K 0.07%
4,140
+2,200
+113% +$55.9K
EOG icon
141
EOG Resources
EOG
$74.7B
$103K 0.06%
1,070
– –
WMT icon
142
Walmart Inc
WMT
$889B
$97K 0.06%
4,047
+3
+0.1% +$73
RTX icon
143
RTX Corp
RTX
$294B
$93K 0.06%
1,456
– –
UNH icon
144
UnitedHealth
UNH
$379B
$93K 0.06%
665
– –
TXN icon
145
Texas Instruments
TXN
$255B
$90K 0.06%
1,286
– –
ABT icon
146
Abbott
ABT
$182B
$89K 0.06%
2,104
+105
+5% +$4.5K
DUK icon
147
Duke Energy
DUK
$100B
$84K 0.05%
1,059
-166
-14% -$13.7K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$81K 0.05%
1,220
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81K 0.05%
5,322
+1,860
+54% +$28.4K
SLB icon
150
SLB Ltd
SLB
$76.5B
$77K 0.05%
985
-60
-6% -$4.76K
4 5
6
7 8

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.