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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$91.3B
$47K 0.03%
416
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47K 0.03%
1,000
– –
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.03%
615
-255
-29% -$18.7K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$103B
$46K 0.03%
3,300
– –
SPG icon
180
Simon Property Group
SPG
$75.1B
$44K 0.03%
202
+15
+8% +$3.06K
ACN icon
181
Accenture
ACN
$94.3B
$43K 0.03%
380
– –
LVS icon
182
Las Vegas Sands
LVS
$31.6B
$43K 0.03%
1,000
-50
-5% -$2.34K
MDT icon
183
Medtronic
MDT
$108B
$43K 0.03%
496
+106
+27% +$8.57K
PPG icon
184
PPG Industries
PPG
$26.4B
$43K 0.03%
+410
New +$44.8K
TGT icon
185
Target
TGT
$63.7B
$43K 0.03%
616
+17
+3% +$1.27K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$42K 0.03%
300
+100
+50% +$13.2K
FAST icon
187
Fastenal
FAST
$54.7B
$40K 0.03%
3,600
-800
-18% -$9.14K
GLD icon
188
SPDR Gold Trust
GLD
$132B
$40K 0.03%
320
+200
+167% +$24.1K
ACIA
189
DELISTED
Acacia Communications Inc
ACIA
$40K 0.03%
+1,000
New +$36.6K
KEY.PRG
190
DELISTED
KeyCorp Pfd
KEY.PRG
$40K 0.03%
300
– –
FXF icon
191
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$39K 0.03%
400
– –
RS icon
192
Reliance Steel & Aluminium
RS
$20.6B
$38K 0.02%
500
-241
-33% -$17.7K
DEO icon
193
Diageo
DEO
$47.3B
$37K 0.02%
330
+19
+6% +$2.06K
GIS icon
194
General Mills
GIS
$19.5B
$37K 0.02%
506
+106
+27% +$6.75K
MRK icon
195
Merck
MRK
$323B
$37K 0.02%
658
+115
+21% +$6.12K
TSLA icon
196
Tesla
TSLA
$1.22T
$37K 0.02%
2,640
-2,250
-46% -$34.1K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$36K 0.02%
490
– –
OXY icon
198
Occidental Petroleum
OXY
$54.6B
$36K 0.02%
470
-260
-36% -$19.4K
TTE icon
199
TotalEnergies
TTE
$187B
$36K 0.02%
745
+105
+16% +$5.03K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.7B
$35K 0.02%
300
– –
6 7
8
9 10

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.