We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$12.9B
| $369K | 0.3% |
+6,656
| New | +$386K |
|
152
HF Sinclair
DINO
$16.3B
| $366K | 0.29% |
+8,547
| New | +$408K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $365K | 0.29% |
+16,200
| New | +$377K |
|
|
TE
154
DELISTED
TECO ENERGY INC
TE
| $363K | 0.29% |
+21,129
| New | +$382K |
|
155
Southwest Airlines
LUV
$23.6B
| $362K | 0.29% |
+28,068
| New | +$383K |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $362K | 0.29% |
+27,960
| New | +$375K |
|
|
SHLM
157
DELISTED
Schulman (A.) Inc
SHLM
| $362K | 0.29% |
+13,500
| New | +$371K |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $362K | 0.29% |
+12,883
| New | +$401K |
|
159
First American
FAF
$7.3B
| $357K | 0.29% |
+16,196
| New | +$400K |
|
|
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
| $356K | 0.28% |
+29,700
| New | +$379K |
|
161
Patterson-UTI
PTEN
$3.83B
| $355K | 0.28% |
+18,364
| New | +$401K |
|
162
Brady Corp
BRC
$4.4B
| $348K | 0.28% |
+11,340
| New | +$369K |
|
163
JPMorgan Chase
JPM
$918B
| $347K | 0.28% |
+6,567
| New | +$334K |
|
164
FTI Consulting
FCN
$4.68B
| $341K | 0.27% |
+10,380
| New | +$362K |
|
165
Johnson & Johnson
JNJ
$599B
| $337K | 0.27% |
+3,924
| New | +$333K |
|
166
McDonald's
MCD
$188B
| $334K | 0.27% |
+3,373
| New | +$338K |
|
167
Bristol-Myers Squibb
BMY
$124B
| $321K | 0.26% |
+7,180
| New | +$312K |
|
168
Coca-Cola
KO
$353B
| $317K | 0.25% |
+7,906
| New | +$327K |
|
169
Automatic Data Processing
ADP
$102B
| $316K | 0.25% |
+5,220
| New | +$311K |
|
170
Verizon
VZ
$183B
| $308K | 0.25% |
+6,126
| New | +$313K |
|
171
Delek US
DK
$4.12B
| $307K | 0.25% |
+10,680
| New | +$375K |
|
172
AT&T
T
$155B
| $306K | 0.24% |
+11,442
| New | +$318K |
|
173
RTX Corp
RTX
$262B
| $285K | 0.23% |
+4,867
| New | +$288K |
|
174
IBM
IBM
$198B
| $282K | 0.23% |
+1,546
| New | +$301K |
|
175
Microsoft
MSFT
$2.95T
| $279K | 0.22% |
+8,066
| New | +$264K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.