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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$49.6B
| $149K | 0.12% |
+6,850
| New | +$155K |
|
252
Abbott
ABT
$174B
| $148K | 0.12% |
+4,249
| New | +$156K |
|
253
Paychex
PAYX
$39.5B
| $144K | 0.12% |
+3,956
| New | +$146K |
|
254
Allstate
ALL
$64.9B
| $142K | 0.11% |
+2,955
| New | +$144K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $142K | 0.11% |
+2,094
| New | +$139K |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $142K | 0.11% |
+2,675
| New | +$144K |
|
257
Southern Company
SO
$107B
| $138K | 0.11% |
+3,131
| New | +$144K |
|
258
Truist Financial
TFC
$63B
| $138K | 0.11% |
+4,082
| New | +$130K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $136K | 0.11% |
+1,373
| New | +$144K |
|
260
FedEx
FDX
$76.4B
| $135K | 0.11% |
+1,365
| New | +$133K |
|
261
Lockheed Martin
LMT
$119B
| $135K | 0.11% |
+1,247
| New | +$127K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $133K | 0.11% |
+2,658
| New | +$134K |
|
263
MetLife
MET
$60.2B
| $132K | 0.11% |
+3,232
| New | +$119K |
|
264
Zimmer Biomet
ZBH
$17.1B
| $132K | 0.11% |
+1,811
| New | +$135K |
|
265
Exelon
EXC
$47.7B
| $131K | 0.1% |
+5,928
| New | +$144K |
|
266
Target
TGT
$62.7B
| $128K | 0.1% |
+1,859
| New | +$129K |
|
267
NextEra Energy
NEE
$186B
| $127K | 0.1% |
+6,216
| New | +$123K |
|
268
Northern Trust
NTRS
$33B
| $124K | 0.1% |
+2,147
| New | +$120K |
|
|
FISV
269
Fiserv Inc
FISV
$26.9B
| $123K | 0.1% |
+5,636
| New | +$124K |
|
270
Goldman Sachs
GS
$322B
| $123K | 0.1% |
+815
| New | +$124K |
|
271
Halliburton
HAL
$27.7B
| $123K | 0.1% |
+2,952
| New | +$123K |
|
272
APA Corp
APA
$12.8B
| $121K | 0.1% |
+1,446
| New | +$115K |
|
273
Waste Management
WM
$94.3B
| $121K | 0.1% |
+3,011
| New | +$122K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $121K | 0.1% |
+2,632
| New | +$120K |
|
275
AutoZone
AZO
$49.3B
| $118K | 0.09% |
+278
| New | +$113K |
|
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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.