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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
+6.11%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
+$2.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$513K
2
OGE icon
OGE Energy
OGE
+$513K
3
AOS icon
A.O. Smith
AOS
+$512K
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$509K
5
GAP
The Gap Inc
GAP
+$506K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$641K
2
EME icon
Emcor
EME
+$520K
3
SNV
Synovus
SNV
+$504K
4
CFR icon
Cullen/Frost Bankers
CFR
+$493K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 9.82%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$7.81M 5.11%
96,629
-2,416
-2% -$198K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.16M 4.69%
160,188
+3,088
+2% +$135K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$6.95M 4.55%
120,430
+3,989
+3% +$230K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$2.81M 1.84%
34,092
+1,182
+4% +$96.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 1.83%
35,276
+2,545
+8% +$204K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$2.79M 1.82%
20,677
+38
+0.2% +$4.86K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.68M 1.75%
11,979
-763
-6% -$167K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.46M 1.61%
70,157
-503
-0.7% -$18.1K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.39M 1.56%
66,240
+3,335
+5% +$127K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 1.05%
14,885
+1,597
+12% +$175K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.61M 1.05%
33,877
+3,648
+12% +$177K
VLO icon
12
Valero Energy
VLO
$93B
$829K 0.54%
12,132
+33
+0.3% +$2.03K
CVX icon
13
Chevron
CVX
$378B
$814K 0.53%
6,920
+4,192
+154% +$456K
WMT icon
14
Walmart Inc
WMT
$893B
$803K 0.53%
34,848
+2,334
+7% +$54.5K
BHI
15
DELISTED
Baker Hughes
BHI
$772K 0.51%
11,882
-1,059
-8% -$62.9K
ADM icon
16
Archer Daniels Midland
ADM
$41.3B
$767K 0.5%
16,807
+429
+3% +$19K
DD icon
17
DuPont de Nemours
DD
$18.3B
$747K 0.49%
5,154
+175
+4% +$24.4K
ELV icon
18
Elevance Health
ELV
$82.9B
$730K 0.48%
5,081
+3,420
+206% +$458K
TROW icon
19
T. Rowe Price
TROW
$25B
$723K 0.47%
9,605
+373
+4% +$26.4K
TGT icon
20
Target
TGT
$63.4B
$657K 0.43%
9,102
+6,560
+258% +$475K
QCOM icon
21
Qualcomm
QCOM
$180B
$612K 0.4%
9,384
+36
+0.4% +$2.42K
JPM icon
22
JPMorgan Chase
JPM
$901B
$607K 0.4%
7,038
-118
-2% -$9K
HD icon
23
Home Depot
HD
$332B
$600K 0.39%
4,474
+238
+6% +$30.7K
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$591K 0.39%
+57,900
New +$440K
WNC icon
25
Wabash National
WNC
$540M
$578K 0.38%
36,540
+4,260
+13% +$58.1K
1
2 3 4 5

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Alpha Windward's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Windward held 494 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q4 2016 filing shows 79 new, 194 increased, 112 reduced and 90 closed positions. Its largest new stake was Hawaiian Electric Industries: 16,830 shares worth $557K. The largest sale was Computer Sciences, an estimated $641K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Windward's largest Q4 2016 buy was Hawaiian Electric Industries: 16,830 shares worth $557K.
  • Alpha Windward added most to Target in Q4 2016, an estimated $475K increase.
  • Alpha Windward's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $641K.
  • Alpha Windward fully exited Worthington Enterprises in Q4 2016, selling an estimated $493K.
  • Alpha Windward's ten largest holdings make up 26% of its $153M portfolio in Q4 2016.
  • Alpha Windward opened 79 new positions and closed 90 in Q4 2016.
  • Alpha Windward's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.