We are live on !
Find out more
AW
Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.8M
(+1.3%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
Cap. Flow %
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.7M |
| 2 |
Kroger
KR
|
+$522K |
| 3 |
Guess Inc
GES
|
+$476K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$473K |
| 5 |
Corning
GLW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 3 |
NVIDIA
NVDA
|
+$607K |
| 4 |
A.O. Smith
AOS
|
+$508K |
| 5 |
Juniper Networks
JNPR
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.4% |
| 2 | Industrials | 10.54% |
| 3 | Financials | 10.32% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$164B
| $8.45M | 6.17% |
104,668
+5,593
| +6% | +$455K |
2013 Q2
10 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.6B
| $7.58M | 5.53% |
129,124
-13,110
| -9% | -$790K |
2013 Q2
10 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.18M | 4.51% |
154,456
+1,780
| +1% | +$72.5K |
2013 Q2
10 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37B
| $2.8M | 2.05% |
35,170
-87
| -0.2% | -$6.89K |
2013 Q3
9 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.68M | 1.95% |
83,147
+49,609
| +148% | +$1.7M |
2013 Q2
10 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.53M | 1.85% |
31,784
+5,037
| +19% | +$403K |
2013 Q2
10 quarters
|
|
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $2.5M | 1.82% |
63,870
+1,367
| +2% | +$55.1K |
2013 Q4
8 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.21M | 1.61% |
10,819
+147
| +1% | +$30.2K |
2013 Q2
10 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.2B
| $2.16M | 1.58% |
19,226
+124
| +0.6% | +$14.3K |
2013 Q2
10 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
| $1.11M | 0.81% |
22,682
+641
| +3% | +$31K |
2013 Q2
10 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$51.2B
| $1.1M | 0.8% |
9,897
+302
| +3% | +$33.1K |
2013 Q2
10 quarters
|
|
12
Home Depot
HD
$324B
| $905K | 0.66% |
6,845
-12
| -0.2% | -$1.53K |
2013 Q2
10 quarters
|
|
|
13
Corning
GLW
$106B
| $761K | 0.56% |
41,651
+25,938
| +165% | +$470K |
2013 Q2
10 quarters
|
|
14
ExxonMobil
XOM
$728B
| $754K | 0.55% |
9,677
+5,544
| +134% | +$443K |
2013 Q2
10 quarters
|
|
15
Elevance Health
ELV
$97.2B
| $701K | 0.51% |
5,028
+3,331
| +196% | +$459K |
2013 Q2
10 quarters
|
|
16
Valero Energy
VLO
$121B
| $693K | 0.51% |
9,804
-1,259
| -11% | -$85.8K |
2013 Q2
10 quarters
|
|
17
General Dynamics
GD
$94.1B
| $685K | 0.5% |
4,985
+2,958
| +146% | +$423K |
2013 Q2
10 quarters
|
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $682K | 0.5% |
6,915
+4,728
| +216% | +$448K |
2013 Q2
10 quarters
|
|
19
Travelers Companies
TRV
$84.7B
| $670K | 0.49% |
5,936
+3,596
| +154% | +$400K |
2013 Q2
10 quarters
|
|
20
Consolidated Edison
ED
$42.6B
| $667K | 0.49% |
10,384
+366
| +4% | +$23.5K |
2013 Q2
10 quarters
|
|
21
DuPont de Nemours
DD
$18.1B
| $659K | 0.48% |
5,053
-811
| -14% | -$104K |
2013 Q2
10 quarters
|
|
22
Target
TGT
$70B
| $635K | 0.46% |
8,739
+1,186
| +16% | +$88.5K |
2014 Q4
4 quarters
|
|
23
Occidental Petroleum
OXY
$62.4B
| $628K | 0.46% |
9,309
-162
| -2% | -$11.7K |
2013 Q2
10 quarters
|
|
24
Truist Financial
TFC
$58.9B
| $628K | 0.46% |
16,613
+11,194
| +207% | +$421K |
2013 Q2
10 quarters
|
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.42% |
6,524
+5,358
| +460% | +$459K |
2015 Q3
1 quarter
|
|
Similar funds
PC
MRA
Alpha Windward's Q4 2015 Portfolio in Review
As of Q4 2015, Alpha Windward held 507 positions worth $137M, up 1.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q4 2015 filing shows 80 new, 136 increased, 183 reduced and 97 closed positions. Its largest new stake was Kroger: 13,472 shares worth $564K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Alpha Windward's largest Q4 2015 buy was Kroger: 13,472 shares worth $564K.
- Alpha Windward added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.7M increase.
- Alpha Windward's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $790K.
- Alpha Windward fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $2.65M.
- Alpha Windward's ten largest holdings make up 28% of its $137M portfolio in Q4 2015.
- Alpha Windward opened 80 new positions and closed 97 in Q4 2015.
- Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $137M.
Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.