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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
+4.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.8M
(+1.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.7M |
| 2 |
Kroger
KR
|
+$522K |
| 3 |
GES
Guess Inc
GES
|
+$476K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$473K |
| 5 |
Corning
GLW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 3 |
NVIDIA
NVDA
|
+$607K |
| 4 |
A.O. Smith
AOS
|
+$508K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.32% |
| 2 | Industrials | 10.24% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$672B
| $208K | 0.15% |
2,682
-118
| -4% | -$9.14K |
|
227
Johnson Controls International
JCI
$86.9B
| $205K | 0.15% |
4,963
+149
| +3% | +$6.74K |
|
228
Blackrock
BLK
$164B
| $204K | 0.15% |
600
-3
| -0.5% | -$1.02K |
|
229
Norfolk Southern
NSC
$74.3B
| $202K | 0.15% |
2,386
+58
| +2% | +$4.96K |
|
230
Sysco
SYY
$39.3B
| $202K | 0.15% |
4,930
-1,146
| -19% | -$47K |
|
231
Colgate-Palmolive
CL
$73.3B
| $201K | 0.15% |
3,012
-7
| -0.2% | -$466 |
|
232
Cisco
CSCO
$442B
| $201K | 0.15% |
7,418
-30
| -0.4% | -$828 |
|
|
FISV
233
Fiserv Inc
FISV
$26.8B
| $201K | 0.15% |
4,390
-288
| -6% | -$13.5K |
|
234
M&T Bank
MTB
$36.3B
| $199K | 0.15% |
1,644
-7
| -0.4% | -$853 |
|
235
Emerson Electric
EMR
$78.2B
| $198K | 0.14% |
4,144
+268
| +7% | +$12.8K |
|
236
Allstate
ALL
$64.8B
| $196K | 0.14% |
3,157
+78
| +3% | +$4.85K |
|
237
Honeywell
HON
$73.8B
| $194K | 0.14% |
2,087
+11
| +0.5% | +$1.01K |
|
238
American Electric Power
AEP
$72.4B
| $193K | 0.14% |
3,310
-12
| -0.4% | -$680 |
|
239
Aflac
AFL
$62.9B
| $193K | 0.14% |
6,460
+86
| +1% | +$2.68K |
|
240
Oracle
ORCL
$362B
| $192K | 0.14% |
5,267
-223
| -4% | -$8.52K |
|
241
Public Service Enterprise Group
PEG
$39.7B
| $192K | 0.14% |
4,975
-1,281
| -20% | -$51.4K |
|
242
Paychex
PAYX
$39.4B
| $191K | 0.14% |
3,610
-148
| -4% | -$7.74K |
|
243
NextEra Energy
NEE
$186B
| $190K | 0.14% |
7,324
+836
| +13% | +$21.2K |
|
244
Union Pacific
UNP
$174B
| $189K | 0.14% |
2,412
+183
| +8% | +$15.7K |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $189K | 0.14% |
7,357
-750
| -9% | -$19.5K |
|
246
Abbott
ABT
$175B
| $188K | 0.14% |
4,176
+37
| +0.9% | +$1.63K |
|
247
Intuitive Surgical
ISRG
$121B
| $188K | 0.14% |
3,096
-45
| -1% | -$2.53K |
|
|
K
248
DELISTED
Kellanova
K
| $188K | 0.14% |
2,778
-82
| -3% | -$5.36K |
|
249
AutoZone
AZO
$48.5B
| $185K | 0.14% |
250
-14
| -5% | -$10.7K |
|
250
Eli Lilly
LLY
$1.04T
| $184K | 0.13% |
2,178
-85
| -4% | -$7.05K |
|
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Alpha Windward's Q4 2015 Portfolio in Review
As of Q4 2015, Alpha Windward held 507 positions worth $137M, up 1.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q4 2015 filing shows 80 new, 136 increased, 183 reduced and 97 closed positions. Its largest new stake was Kroger: 13,472 shares worth $564K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q4 2015 buy was Kroger: 13,472 shares worth $564K.
- Alpha Windward added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.7M increase.
- Alpha Windward's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $790K.
- Alpha Windward fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $2.65M.
- Alpha Windward's ten largest holdings make up 28% of its $137M portfolio in Q4 2015.
- Alpha Windward opened 80 new positions and closed 97 in Q4 2015.
- Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $137M.
Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.