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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $7.94M | 6.35% |
+98,173
| New | +$8.14M |
|
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.44M | 5.95% |
+129,878
| New | +$7.85M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.12M | 4.1% |
+157,612
| New | +$5.11M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.6M | 2.88% |
+93,491
| New | +$3.88M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.79M | 2.24% |
+17,424
| New | +$2.81M |
|
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.03M | 1.62% |
+48,217
| New | +$2.18M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $1.98M | 1.59% |
+20,439
| New | +$1.95M |
|
8
SPDR Gold Trust
GLD
$129B
| $1.89M | 1.51% |
+15,891
| New | +$2.18M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.56M | 1.25% |
+19,445
| New | +$1.57M |
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $739K | 0.59% |
+7,034
| New | +$770K |
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $739K | 0.59% |
+16,154
| New | +$770K |
|
12
Procter & Gamble
PG
$347B
| $708K | 0.57% |
+9,194
| New | +$722K |
|
13
State Street
STT
$50.2B
| $677K | 0.54% |
+10,379
| New | +$646K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $668K | 0.53% |
+23,344
| New | +$625K |
|
15
Chevron
CVX
$378B
| $654K | 0.52% |
+5,524
| New | +$668K |
|
16
Northrop Grumman
NOC
$74.4B
| $630K | 0.5% |
+7,603
| New | +$592K |
|
17
Walmart Inc
WMT
$893B
| $630K | 0.5% |
+25,383
| New | +$651K |
|
18
CVS Health
CVS
$137B
| $616K | 0.49% |
+10,775
| New | +$624K |
|
19
General Dynamics
GD
$100B
| $608K | 0.49% |
+7,762
| New | +$578K |
|
20
Consolidated Edison
ED
$40.9B
| $573K | 0.46% |
+9,830
| New | +$590K |
|
|
STEI
21
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $561K | 0.45% |
+42,780
| New | +$446K |
|
22
Murphy Oil
MUR
$5.28B
| $560K | 0.45% |
+10,643
| New | +$576K |
|
|
SFD
23
DELISTED
SMITHFIELD FOODS,INC
SFD
| $549K | 0.44% |
+16,774
| New | +$475K |
|
24
Phillips 66
PSX
$83.7B
| $547K | 0.44% |
+9,280
| New | +$583K |
|
25
Xerox
XRX
$341M
| $509K | 0.41% |
+21,282
| New | +$497K |
|
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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.