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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
151
Terex
TEX
$7.89B
$94K 0.05%
2,500
+1,730
+225% +$58.5K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$91K 0.05%
1,220
– –
DEO icon
153
Diageo
DEO
$47.3B
$80K 0.04%
667
+101
+18% +$12K
EMR icon
154
Emerson Electric
EMR
$83.6B
$80K 0.04%
1,348
– –
CMCSA icon
155
Comcast
CMCSA
$80.9B
$78K 0.04%
1,992
– –
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$78K 0.04%
779
– –
ATHX
157
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K 0.04%
2,038
– –
NEE icon
158
NextEra Energy
NEE
$185B
$76K 0.04%
2,160
– –
AGGP
159
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$73K 0.04%
+3,650
New +$73.1K
LLY icon
160
Eli Lilly
LLY
$1.07T
$72K 0.04%
875
+96
+12% +$7.83K
VSM
161
DELISTED
Versum Materials, Inc.
VSM
$72K 0.04%
2,219
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$71K 0.04%
491
– –
ABBV icon
163
AbbVie
ABBV
$454B
$70K 0.04%
960
– –
D icon
164
Dominion Energy
D
$61.8B
$70K 0.04%
911
+36
+4% +$2.83K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70K 0.04%
2,000
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$68K 0.04%
848
– –
CMI icon
167
Cummins
CMI
$91.3B
$67K 0.04%
416
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67K 0.04%
800
– –
PDT
169
John Hancock Premium Dividend Fund
PDT
$637M
$67K 0.04%
4,000
– –
AMGN icon
170
Amgen
AMGN
$203B
$66K 0.04%
385
– –
NOC icon
171
Northrop Grumman
NOC
$77.8B
$66K 0.04%
260
– –
NVS icon
172
Novartis
NVS
$297B
$66K 0.04%
876
+11
+1% +$780
GD icon
173
General Dynamics
GD
$105B
$64K 0.04%
323
+81
+33% +$15.9K
LVS icon
174
Las Vegas Sands
LVS
$31.6B
$64K 0.04%
1,000
– –
MRK icon
175
Merck
MRK
$323B
$64K 0.04%
1,050
+167
+19% +$10.2K
5 6
7
8 9

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.