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
+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
TD icon
176
Toronto Dominion Bank
TD
$198B
$63K 0.03%
1,250
+20
+2% +$965
CSCO icon
177
Cisco
CSCO
$452B
$61K 0.03%
1,963
-691
-26% -$22.5K
GLD icon
178
SPDR Gold Trust
GLD
$132B
$61K 0.03%
520
– –
BTI icon
179
British American Tobacco
BTI
$131B
$60K 0.03%
871
+81
+10% +$5.63K
MA icon
180
Mastercard
MA
$487B
$59K 0.03%
492
+57
+13% +$6.76K
SLB icon
181
SLB Ltd
SLB
$76.5B
$59K 0.03%
895
-61
-6% -$4.37K
FVL
182
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$58K 0.03%
2,739
– –
HON icon
183
Honeywell
HON
$77.9B
$57K 0.03%
469
+89
+23% +$10.5K
MDT icon
184
Medtronic
MDT
$108B
$57K 0.03%
635
+66
+12% +$5.57K
C icon
185
Citigroup
C
$223B
$56K 0.03%
835
+190
+29% +$11.7K
HSBC icon
186
HSBC
HSBC
$357B
$56K 0.03%
1,319
+13
+1% +$505
XENT
187
DELISTED
Intersect ENT, Inc
XENT
$56K 0.03%
2,000
– –
BLK icon
188
Blackrock
BLK
$165B
$55K 0.03%
129
+29
+29% +$11.6K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54K 0.03%
1,000
– –
PPG icon
190
PPG Industries
PPG
$26.4B
$53K 0.03%
480
+21
+5% +$2.27K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.1B
$53K 0.03%
5,496
-600
-10% -$5.72K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K 0.03%
2,028
– –
IONS icon
193
Ionis Pharmaceuticals
IONS
$9.25B
$52K 0.03%
1,010
– –
UPS icon
194
United Parcel Service
UPS
$96B
$52K 0.03%
475
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$51K 0.03%
780
– –
GIS icon
196
General Mills
GIS
$19.5B
$50K 0.03%
894
+171
+24% +$9.76K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$50K 0.03%
3,300
– –
AXP icon
198
American Express
AXP
$226B
$47K 0.03%
550
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$47K 0.03%
3,240
-1,110
-26% -$18.1K
WELL icon
200
Welltower
WELL
$175B
$47K 0.03%
624
– –
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 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.