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
-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
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
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
BHK icon
151
BlackRock Core Bond Trust
BHK
$642M
$67K 0.05%
5,000
– –
NEE icon
152
NextEra Energy
NEE
$185B
$64K 0.04%
2,160
+560
+35% +$15.7K
TD icon
153
Toronto Dominion Bank
TD
$198B
$64K 0.04%
1,480
+480
+48% +$18.5K
PDT
154
John Hancock Premium Dividend Fund
PDT
$637M
$60K 0.04%
4,000
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$60K 0.04%
750
-950
-56% -$85.9K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
870
-630
-42% -$45.3K
AMGN icon
157
Amgen
AMGN
$203B
$57K 0.04%
380
+180
+90% +$26.7K
D icon
158
Dominion Energy
D
$61.8B
$57K 0.04%
756
+190
+34% +$13.4K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57K 0.04%
800
-120
-13% -$7.91K
CMCSA icon
160
Comcast
CMCSA
$80.9B
$56K 0.04%
1,842
+800
+77% +$23K
LVS icon
161
Las Vegas Sands
LVS
$31.6B
$55K 0.04%
1,050
+50
+5% +$2.29K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$55K 0.04%
858
+250
+41% +$15K
FAST icon
163
Fastenal
FAST
$54.7B
$54K 0.04%
+4,400
New +$47.8K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K 0.04%
2,000
– –
FVL
165
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$53K 0.04%
2,739
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.03%
504
– –
RS icon
167
Reliance Steel & Aluminium
RS
$20.6B
$51K 0.03%
+741
New +$44.8K
NVS icon
168
Novartis
NVS
$297B
$50K 0.03%
+770
New +$52.4K
OXY icon
169
Occidental Petroleum
OXY
$54.6B
$50K 0.03%
+730
New +$48.9K
UPS icon
170
United Parcel Service
UPS
$96B
$50K 0.03%
470
+170
+57% +$16.5K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.1B
$49K 0.03%
6,000
– –
TGT icon
172
Target
TGT
$63.7B
$49K 0.03%
599
+170
+40% +$12.8K
NOC icon
173
Northrop Grumman
NOC
$77.8B
$48K 0.03%
240
+40
+20% +$7.56K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48K 0.03%
3,312
-23,325
-88% -$319K
BABA icon
175
Alibaba
BABA
$276B
$47K 0.03%
600
– –
5 6
7
8 9

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.