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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$85K 0.05%
5,322
– –
ABT icon
152
Abbott
ABT
$182B
$81K 0.05%
2,124
+20
+1% +$793
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$78K 0.05%
779
+500
+179% +$50.4K
ATHX
154
DELISTED
Athersys, Inc. Common Stock
ATHX
$78K 0.05%
2,038
-40
-2% -$1.76K
GILD icon
155
Gilead Sciences
GILD
$162B
$77K 0.05%
1,080
-2,355
-69% -$175K
CMCSA icon
156
Comcast
CMCSA
$80.9B
$76K 0.05%
2,198
+148
+7% +$4.94K
EMR icon
157
Emerson Electric
EMR
$83.6B
$75K 0.05%
1,348
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$75K 0.05%
1,530
+50
+3% +$2.34K
CSCO icon
159
Cisco
CSCO
$452B
$71K 0.04%
2,359
+327
+16% +$9.97K
SLB icon
160
SLB Ltd
SLB
$76.5B
$70K 0.04%
835
-150
-15% -$12.3K
NEE icon
161
NextEra Energy
NEE
$185B
$69K 0.04%
2,280
-44
-2% -$1.31K
D icon
162
Dominion Energy
D
$61.8B
$67K 0.04%
875
+67
+8% +$4.94K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$65K 0.04%
491
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64K 0.04%
800
– –
PDT
165
John Hancock Premium Dividend Fund
PDT
$637M
$63K 0.04%
4,000
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$63K 0.04%
848
+29
+4% +$2.06K
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$62K 0.04%
+2,219
New +$55.2K
ABBV icon
168
AbbVie
ABBV
$454B
$61K 0.04%
960
+90
+10% +$5.49K
NVS icon
169
Novartis
NVS
$297B
$60K 0.04%
915
+128
+16% +$8.3K
LLY icon
170
Eli Lilly
LLY
$1.07T
$59K 0.04%
804
+324
+68% +$24.1K
FVL
171
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$59K 0.04%
2,739
– –
CMI icon
172
Cummins
CMI
$91.3B
$57K 0.04%
416
– –
MRK icon
173
Merck
MRK
$323B
$57K 0.04%
1,018
+360
+55% +$21.1K
NOC icon
174
Northrop Grumman
NOC
$77.8B
$57K 0.04%
245
+5
+2% +$1.16K
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57K 0.04%
1,000
+600
+150% +$29.6K
5 6
7
8 9

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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.