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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36B
| $278K | 0.22% |
+2,984
| New | +$288K |
|
177
Wells Fargo
WFC
$261B
| $278K | 0.22% |
+6,742
| New | +$263K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $277K | 0.22% |
+2,408
| New | +$274K |
|
179
Occidental Petroleum
OXY
$56.2B
| $271K | 0.22% |
+3,167
| New | +$268K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $265K | 0.21% |
+5,988
| New | +$280K |
|
181
Walt Disney
DIS
$167B
| $261K | 0.21% |
+4,131
| New | +$261K |
|
182
Thermo Fisher Scientific
TMO
$195B
| $261K | 0.21% |
+3,088
| New | +$257K |
|
183
Illinois Tool Works
ITW
$78.2B
| $260K | 0.21% |
+3,763
| New | +$252K |
|
184
PepsiCo
PEP
$184B
| $258K | 0.21% |
+3,158
| New | +$258K |
|
185
ConocoPhillips
COP
$143B
| $255K | 0.2% |
+4,209
| New | +$256K |
|
186
Comcast
CMCSA
$84.9B
| $247K | 0.2% |
+11,820
| New | +$244K |
|
187
Danaher
DHR
$127B
| $247K | 0.2% |
+5,806
| New | +$240K |
|
188
UnitedHealth
UNH
$396B
| $243K | 0.19% |
+3,713
| New | +$231K |
|
189
Intel
INTC
$530B
| $239K | 0.19% |
+9,862
| New | +$233K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.19% |
+6,863
| New | +$232K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $237K | 0.19% |
+2,799
| New | +$245K |
|
192
AbbVie
ABBV
$448B
| $231K | 0.18% |
+5,595
| New | +$245K |
|
193
Marathon Petroleum
MPC
$92.1B
| $230K | 0.18% |
+6,472
| New | +$258K |
|
194
Travelers Companies
TRV
$81.3B
| $227K | 0.18% |
+2,842
| New | +$239K |
|
195
Union Pacific
UNP
$176B
| $225K | 0.18% |
+2,918
| New | +$220K |
|
196
Johnson Controls International
JCI
$85B
| $217K | 0.17% |
+5,797
| New | +$216K |
|
197
Pfizer
PFE
$142B
| $216K | 0.17% |
+8,125
| New | +$224K |
|
198
Hershey
HSY
$34.8B
| $214K | 0.17% |
+2,395
| New | +$212K |
|
199
Nike
NKE
$63.7B
| $213K | 0.17% |
+6,688
| New | +$208K |
|
200
Air Products & Chemicals
APD
$66.1B
| $212K | 0.17% |
+2,507
| New | +$211K |
|
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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.