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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.27M 1.19%
27,394
-5,690
-17% -$287K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$1.27M 1.19%
17,051
-4,820
-22% -$380K
CVX icon
28
Chevron
CVX
$374B
$1.24M 1.16%
11,388
-584
-5% -$67.7K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.21M 1.13%
11,887
+161
+1% +$17.2K
WMT icon
30
Walmart Inc
WMT
$900B
$1.09M 1.02%
35,148
+17,598
+100% +$564K
BHP icon
31
BHP
BHP
$213B
$1.07M 1%
24,830
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$1.05M 0.98%
22,377
-425
-2% -$20.6K
GM icon
33
General Motors
GM
$81.7B
$1.02M 0.95%
30,437
– –
CAT icon
34
Caterpillar
CAT
$387B
$1.02M 0.95%
8,000
– –
UNP icon
35
Union Pacific
UNP
$175B
$941K 0.88%
6,808
-347
-5% -$51.4K
KEY icon
36
KeyCorp
KEY
$24.3B
$920K 0.86%
62,270
-4,018
-6% -$70.7K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.83%
15,335
– –
BDX icon
38
Becton Dickinson
BDX
$45.8B
$853K 0.8%
3,880
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$839K 0.78%
15,963
-11,770
-42% -$653K
INTC icon
40
Intel
INTC
$435B
$794K 0.74%
16,915
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$38.7B
$763K 0.71%
15,475
-10,227
-40% -$586K
WFC icon
42
Wells Fargo
WFC
$263B
$759K 0.71%
16,468
– –
MSI icon
43
Motorola Solutions
MSI
$73.1B
$704K 0.66%
6,119
+228
+4% +$28.3K
FLG
44
Flagstar Bank National Association
FLG
$5.83B
$701K 0.65%
+24,833
New +$725K
AEO icon
45
American Eagle Outfitters
AEO
$3.04B
$686K 0.64%
35,500
– –
HD icon
46
Home Depot
HD
$343B
$680K 0.64%
3,960
-3,678
-48% -$660K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$667K 0.62%
23,228
-17,770
-43% -$545K
CB icon
48
Chubb
CB
$141B
$665K 0.62%
5,150
-2,380
-32% -$308K
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$652K 0.61%
7,304
-3,403
-32% -$326K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$651K 0.61%
4,070
-366
-8% -$58K
1
2
3 4 5

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Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.