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
+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
TD icon
176
Toronto Dominion Bank
TD
$198B
$62K 0.04%
1,230
-300
-20% -$15.3K
FVL
177
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$59K 0.03%
2,739
– –
NVS icon
178
Novartis
NVS
$297B
$58K 0.03%
865
-50
-5% -$3.33K
LVS icon
179
Las Vegas Sands
LVS
$31.6B
$57K 0.03%
1,000
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.1B
$57K 0.03%
6,096
– –
MRK icon
181
Merck
MRK
$323B
$54K 0.03%
883
-135
-13% -$8.19K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K 0.03%
2,028
– –
BTI icon
183
British American Tobacco
BTI
$131B
$52K 0.03%
790
+180
+30% +$11.1K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$52K 0.03%
1,000
– –
UPS icon
185
United Parcel Service
UPS
$96B
$51K 0.03%
475
-15
-3% -$1.64K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$49K 0.03%
780
– –
MA icon
187
Mastercard
MA
$487B
$49K 0.03%
435
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$49K 0.03%
3,300
– –
TSLA icon
189
Tesla
TSLA
$1.22T
$49K 0.03%
2,640
– –
HSBC icon
190
HSBC
HSBC
$357B
$48K 0.03%
1,306
– –
PPG icon
191
PPG Industries
PPG
$26.4B
$48K 0.03%
459
+49
+12% +$4.96K
GD icon
192
General Dynamics
GD
$105B
$45K 0.03%
242
– –
MDT icon
193
Medtronic
MDT
$108B
$45K 0.03%
569
+239
+72% +$18.7K
AXP icon
194
American Express
AXP
$226B
$44K 0.03%
550
– –
WELL icon
195
Welltower
WELL
$175B
$44K 0.03%
624
– –
SHPG
196
DELISTED
Shire pic
SHPG
$44K 0.03%
250
+64
+34% +$11.2K
GIS icon
197
General Mills
GIS
$19.5B
$43K 0.02%
723
– –
HON icon
198
Honeywell
HON
$77.9B
$43K 0.02%
380
+119
+46% +$13.1K
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.25B
$40K 0.02%
1,010
-10
-1% -$449
RS icon
200
Reliance Steel & Aluminium
RS
$20.6B
$40K 0.02%
500
– –
6 7
8
9 10

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 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.