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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
PSX icon
126
Phillips 66
PSX
$83.3B
$152K 0.08%
1,655
+5
+0.3% +$424
KO icon
127
Coca-Cola
KO
$362B
$149K 0.08%
3,304
-561
-15% -$25.5K
CVX icon
128
Chevron
CVX
$378B
$148K 0.08%
1,262
-39
-3% -$4.26K
SNR
129
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$147K 0.08%
16,013
-5,863
-27% -$56.3K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$144K 0.08%
8,322
+1,800
+28% +$30.5K
NKE icon
131
Nike
NKE
$62.5B
$130K 0.07%
2,500
-2,582
-51% -$145K
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$127K 0.07%
5,000
– –
UNH icon
133
UnitedHealth
UNH
$379B
$126K 0.07%
645
– –
ABT icon
134
Abbott
ABT
$182B
$122K 0.06%
2,293
-89
-4% -$4.46K
KHC icon
135
Kraft Heinz
KHC
$31.1B
$122K 0.06%
1,571
– –
RTX icon
136
RTX Corp
RTX
$294B
$119K 0.06%
1,635
– –
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$118K 0.06%
3,850
– –
HAL icon
138
Halliburton
HAL
$26.8B
$115K 0.06%
2,508
-599
-19% -$25.1K
TXN icon
139
Texas Instruments
TXN
$255B
$115K 0.06%
1,286
– –
DUK icon
140
Duke Energy
DUK
$100B
$111K 0.06%
1,324
+2
+0.2% +$171
TSLA icon
141
Tesla
TSLA
$1.22T
$111K 0.06%
4,890
– –
WDAY icon
142
Workday
WDAY
$36.4B
$109K 0.06%
1,040
– –
IBDB
143
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$109K 0.06%
4,240
– –
SO icon
144
Southern Company
SO
$109B
$108K 0.06%
2,200
– –
GE icon
145
GE Aerospace
GE
$375B
$107K 0.06%
925
-255
-22% -$30.8K
WMT icon
146
Walmart Inc
WMT
$889B
$107K 0.06%
4,119
– –
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
$105K 0.06%
2,038
– –
DD icon
148
DuPont de Nemours
DD
$18.9B
$103K 0.05%
585
+429
+275% +$71.6K
EOG icon
149
EOG Resources
EOG
$74.7B
$103K 0.05%
1,070
-81
-7% -$7.31K
IBM icon
150
IBM
IBM
$204B
$95K 0.05%
683
-99
-13% -$13.8K
4 5
6
7 8

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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.