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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.3B
$144K 0.09%
1,660
+5
+0.3% +$416
MYE icon
127
Myers Industries
MYE
$1.23B
$143K 0.09%
10,000
– –
STZ icon
128
Constellation Brands
STZ
$22.2B
$140K 0.09%
915
-120
-12% -$19.1K
KHC icon
129
Kraft Heinz
KHC
$31.1B
$137K 0.08%
1,571
-1
-0.1% -$86
KO icon
130
Coca-Cola
KO
$362B
$135K 0.08%
3,253
+18
+0.6% +$749
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132K 0.08%
4,000
– –
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$127K 0.08%
5,000
– –
AMAT icon
133
Applied Materials
AMAT
$410B
$124K 0.08%
3,850
+1,450
+60% +$44.1K
BUD icon
134
AB InBev
BUD
$156B
$124K 0.08%
1,175
-1,140
-49% -$128K
IBM icon
135
IBM
IBM
$204B
$124K 0.08%
782
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.08%
4,050
-2,000
-33% -$61.2K
MCD icon
137
McDonald's
MCD
$192B
$123K 0.08%
1,004
-35
-3% -$4.1K
SO icon
138
Southern Company
SO
$109B
$118K 0.07%
2,400
-250
-9% -$12.3K
BIIB icon
139
Biogen
BIIB
$29.5B
$113K 0.07%
400
-40
-9% -$11.9K
EOG icon
140
EOG Resources
EOG
$74.7B
$109K 0.07%
1,075
+5
+0.5% +$487
ORLY icon
141
O'Reilly Automotive
ORLY
$75.1B
$109K 0.07%
5,850
-150
-3% -$2.74K
IBDB
142
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.07%
4,240
-1
-0% -$26
UNH icon
143
UnitedHealth
UNH
$379B
$107K 0.07%
670
+5
+0.8% +$747
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
$102K 0.06%
12,100
+3,000
+33% +$22.6K
RTX icon
145
RTX Corp
RTX
$294B
$101K 0.06%
1,456
– –
TXN icon
146
Texas Instruments
TXN
$255B
$99K 0.06%
1,359
+73
+6% +$5.21K
DATA
147
DELISTED
Tableau Software, Inc.
DATA
$95K 0.06%
2,265
-1,535
-40% -$71.5K
WMT icon
148
Walmart Inc
WMT
$889B
$92K 0.06%
3,999
-48
-1% -$1.12K
DUK icon
149
Duke Energy
DUK
$100B
$90K 0.06%
1,157
+98
+9% +$7.51K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$89K 0.05%
1,220
– –
4 5
6
7 8

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.