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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$52.9B
| $117K | 0.09% |
+2,476
| New | +$113K |
|
277
NetApp
NTAP
$32.5B
| $117K | 0.09% |
+3,099
| New | +$112K |
|
278
Applied Materials
AMAT
$448B
| $116K | 0.09% |
+7,803
| New | +$113K |
|
279
Qualcomm
QCOM
$183B
| $115K | 0.09% |
+1,880
| New | +$120K |
|
280
Merck
MRK
$312B
| $109K | 0.09% |
+2,462
| New | +$110K |
|
281
SLB Ltd
SLB
$69.7B
| $106K | 0.08% |
+1,486
| New | +$110K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $106K | 0.08% |
+7,438
| New | +$109K |
|
283
Devon Energy
DVN
$50.9B
| $102K | 0.08% |
+1,959
| New | +$109K |
|
284
Adobe
ADBE
$90.3B
| $91K | 0.07% |
+2,001
| New | +$88.6K |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $83K | 0.07% |
+4,494
| New | +$86.6K |
|
286
PNC Financial Services
PNC
$99.8B
| $73K | 0.06% |
+1,006
| New | +$69.7K |
|
287
CME Group
CME
$85.8B
| $65K | 0.05% |
+858
| New | +$56.3K |
|
288
Philip Morris
PM
$293B
| $62K | 0.05% |
+719
| New | +$66.8K |
|
|
GAP
289
The Gap Inc
GAP
$7.06B
| $60K | 0.05% |
+1,441
| New | +$56.7K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $57K | 0.05% |
+867
| New | +$54.8K |
|
291
Regeneron Pharmaceuticals
REGN
$70.5B
| $56K | 0.04% |
+249
| New | +$58K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54K | 0.04% |
+975
| New | +$52.3K |
|
293
Vanguard Mid-Cap ETF
VO
$106B
| $53K | 0.04% |
+2,208
| New | +$52.4K |
|
294
Motorola Solutions
MSI
$67.4B
| $52K | 0.04% |
+907
| New | +$53.2K |
|
295
TJX Companies
TJX
$171B
| $52K | 0.04% |
+2,090
| New | +$51.6K |
|
296
Mondelez International
MDLZ
$76.8B
| $49K | 0.04% |
+1,735
| New | +$52.8K |
|
297
CSX Corp
CSX
$92.7B
| $48K | 0.04% |
+6,156
| New | +$50.5K |
|
298
Kroger
KR
$35.4B
| $48K | 0.04% |
+2,798
| New | +$47.6K |
|
|
NWSA
299
DELISTED
NEWS CORPORATION CL-A
NWSA
| $40K | 0.03% |
+1,236
| New | +$39.4K |
|
300
McKesson
MCK
$97.3B
| $39K | 0.03% |
+344
| New | +$38.3K |
|
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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.