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Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$120B
| $179K | 0.14% |
+2,774
| New | +$184K |
|
|
K
227
DELISTED
Kellanova
K
| $178K | 0.14% |
+2,960
| New | +$178K |
|
228
Texas Instruments
TXN
$268B
| $178K | 0.14% |
+5,102
| New | +$182K |
|
229
Visa
V
$676B
| $177K | 0.14% |
+3,880
| New | +$170K |
|
230
Costco
COST
$409B
| $176K | 0.14% |
+1,593
| New | +$174K |
|
231
Apple
AAPL
$4.78T
| $175K | 0.14% |
+12,348
| New | +$190K |
|
232
Eli Lilly
LLY
$1.04T
| $175K | 0.14% |
+3,555
| New | +$193K |
|
233
Public Storage
PSA
$54.4B
| $175K | 0.14% |
+1,139
| New | +$179K |
|
234
Honeywell
HON
$74.2B
| $174K | 0.14% |
+2,443
| New | +$168K |
|
235
NOV
NOV
$7.25B
| $174K | 0.14% |
+2,801
| New | +$173K |
|
236
Oracle
ORCL
$362B
| $174K | 0.14% |
+5,669
| New | +$188K |
|
237
Gilead Sciences
GILD
$163B
| $172K | 0.14% |
+3,353
| New | +$175K |
|
238
Blackrock
BLK
$161B
| $171K | 0.14% |
+667
| New | +$179K |
|
239
United Parcel Service
UPS
$98.9B
| $169K | 0.14% |
+1,949
| New | +$167K |
|
|
HES
240
DELISTED
Hess
HES
| $167K | 0.13% |
+2,518
| New | +$174K |
|
241
T. Rowe Price
TROW
$24.9B
| $164K | 0.13% |
+2,247
| New | +$168K |
|
242
Franklin Resources
BEN
$16.8B
| $162K | 0.13% |
+3,576
| New | +$182K |
|
243
Archer Daniels Midland
ADM
$41.7B
| $161K | 0.13% |
+4,745
| New | +$158K |
|
244
Intuitive Surgical
ISRG
$122B
| $159K | 0.13% |
+2,826
| New | +$156K |
|
245
Valero Energy
VLO
$92.1B
| $158K | 0.13% |
+4,536
| New | +$173K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $156K | 0.12% |
+1,810
| New | +$156K |
|
247
Sempra
SRE
$60.4B
| $154K | 0.12% |
+3,778
| New | +$154K |
|
|
AGN
248
DELISTED
Allergan Inc
AGN
| $154K | 0.12% |
+1,823
| New | +$189K |
|
249
Lowe's Companies
LOW
$114B
| $153K | 0.12% |
+3,746
| New | +$151K |
|
250
Gen Digital
GEN
$15.5B
| $150K | 0.12% |
+6,694
| New | +$158K |
|
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Alpha Windward's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Windward, which disclosed 380 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 98,173 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.
- Alpha Windward's largest Q2 2013 buy was Vanguard Total Bond Market: 98,173 shares worth $7.94M.
- Alpha Windward's ten largest holdings make up 28% of its $125M portfolio in Q2 2013.
- Alpha Windward disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Windward's 13F filing for Q2 2013, filed 24 Jul 2013.