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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$889B
$93K 0.05%
3,894
-105
-3% -$2.42K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$91K 0.05%
1,220
– –
CSCO icon
153
Cisco
CSCO
$452B
$89K 0.05%
2,654
+295
+13% +$9.57K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88K 0.05%
5,322
– –
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K 0.05%
2,038
– –
EMR icon
156
Emerson Electric
EMR
$83.6B
$81K 0.05%
1,348
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$79K 0.04%
779
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$78K 0.04%
4,350
-1,500
-26% -$27.1K
CMCSA icon
159
Comcast
CMCSA
$80.9B
$75K 0.04%
1,992
-206
-9% -$7.64K
SLB icon
160
SLB Ltd
SLB
$76.5B
$74K 0.04%
956
+121
+14% +$9.89K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$69K 0.04%
491
– –
NEE icon
162
NextEra Energy
NEE
$185B
$69K 0.04%
2,160
-120
-5% -$3.77K
D icon
163
Dominion Energy
D
$61.8B
$68K 0.04%
875
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K 0.04%
2,000
-2,000
-50% -$68.1K
VSM
165
DELISTED
Versum Materials, Inc.
VSM
$68K 0.04%
2,219
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$68K 0.04%
848
– –
DEO icon
167
Diageo
DEO
$47.3B
$66K 0.04%
566
+66
+13% +$7.41K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.04%
800
– –
LLY icon
169
Eli Lilly
LLY
$1.07T
$65K 0.04%
779
-25
-3% -$2K
PDT
170
John Hancock Premium Dividend Fund
PDT
$637M
$64K 0.04%
4,000
– –
AMGN icon
171
Amgen
AMGN
$203B
$63K 0.04%
385
+50
+15% +$8.31K
CMI icon
172
Cummins
CMI
$91.3B
$63K 0.04%
416
– –
ABBV icon
173
AbbVie
ABBV
$454B
$62K 0.04%
960
– –
GLD icon
174
SPDR Gold Trust
GLD
$132B
$62K 0.04%
520
+200
+63% +$23.3K
NOC icon
175
Northrop Grumman
NOC
$77.8B
$62K 0.04%
260
+15
+6% +$3.56K
5 6
7
8 9

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.