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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
+4.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$511K |
| 2 |
Helmerich & Payne
HP
|
+$495K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$492K |
| 4 |
Wynn Resorts
WYNN
|
+$485K |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$610K |
| 2 |
Williams-Sonoma
WSM
|
+$556K |
| 3 |
Future Fuel
FF
|
+$548K |
| 4 |
Alaska Air
ALK
|
+$543K |
| 5 |
Southwest Airlines
LUV
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$75.8B
| $9.18M | 6.19% |
134,230
-690
| -0.5% | -$47.3K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.13M | 5.48% |
98,921
+802
| +0.8% | +$65.5K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.09M | 4.1% |
149,808
-344
| -0.2% | -$13.4K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.57M | 3.08% |
105,763
+1,535
| +1% | +$65.2K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.46M | 1.66% |
32,813
+1,099
| +3% | +$80.8K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.4M | 1.62% |
54,329
+2,113
| +4% | +$91.3K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.31M | 1.55% |
11,789
-589
| -5% | -$112K |
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $2.29M | 1.54% |
19,242
+117
| +0.6% | +$13.3K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.06M | 1.39% |
25,672
-1,234
| -5% | -$99K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.16M | 0.78% |
24,412
+2,432
| +11% | +$115K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.15M | 0.78% |
10,610
+983
| +10% | +$106K |
|
12
Wells Fargo
WFC
$261B
| $846K | 0.57% |
16,100
+9,474
| +143% | +$476K |
|
13
AbbVie
ABBV
$448B
| $804K | 0.54% |
14,247
+8,533
| +149% | +$448K |
|
14
Chevron
CVX
$378B
| $786K | 0.53% |
6,022
-358
| -6% | -$44.5K |
|
15
General Dynamics
GD
$100B
| $760K | 0.51% |
6,519
-368
| -5% | -$41.9K |
|
16
Northrop Grumman
NOC
$74.4B
| $753K | 0.51% |
6,297
-139
| -2% | -$16.8K |
|
17
Air Products & Chemicals
APD
$66.1B
| $740K | 0.5% |
6,218
-1,181
| -16% | -$132K |
|
18
CVS Health
CVS
$137B
| $732K | 0.49% |
9,707
-817
| -8% | -$61.7K |
|
19
Phillips 66
PSX
$83.7B
| $702K | 0.47% |
8,722
-776
| -8% | -$63.9K |
|
20
Walmart Inc
WMT
$893B
| $699K | 0.47% |
27,918
-1,341
| -5% | -$34.4K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $689K | 0.46% |
23,982
+1,625
| +7% | +$48.1K |
|
22
Archer Daniels Midland
ADM
$41.3B
| $684K | 0.46% |
15,516
+10,704
| +222% | +$473K |
|
23
HP
HPQ
$22.1B
| $673K | 0.45% |
43,978
-7,769
| -15% | -$117K |
|
24
Marathon Petroleum
MPC
$92.1B
| $645K | 0.43% |
16,528
-886
| -5% | -$39.2K |
|
25
Valero Energy
VLO
$93B
| $631K | 0.43% |
12,592
-1,189
| -9% | -$65.5K |
|
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Alpha Windward's Q2 2014 Portfolio in Review
As of Q2 2014, Alpha Windward held 466 positions worth $148M, up 2.5% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q2 2014 filing shows 67 new, 104 increased, 214 reduced and 75 closed positions. Its largest new stake was Ubiquiti: 13,020 shares worth $588K. The largest sale was Murphy USA, an estimated $610K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Alpha Windward's largest Q2 2014 buy was Ubiquiti: 13,020 shares worth $588K.
- Alpha Windward added most to Wells Fargo in Q2 2014, an estimated $476K increase.
- Alpha Windward's biggest Q2 2014 reduction was Murphy USA, cutting an estimated $610K.
- Alpha Windward fully exited Williams-Sonoma in Q2 2014, selling an estimated $556K.
- Alpha Windward's ten largest holdings make up 27% of its $148M portfolio in Q2 2014.
- Alpha Windward opened 67 new positions and closed 75 in Q2 2014.
- Alpha Windward's portfolio value rose 2.5% quarter-over-quarter to $148M.
Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.