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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$1.44B
Cap. Flow
-$197M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.63%
Holding
49
New
5
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02B
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$576M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$30.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$661M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594M
3
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
+$475M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$137M 0.77%
1,354,810
-20,273
-1% -$2.06M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$111M 0.62%
2,191,286
-33,694
-2% -$1.71M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$83.2M 0.47%
985,868
-15,587
-2% -$1.32M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$58.8M 0.33%
938,495
-15,890
-2% -$974K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$27.2M 0.15%
218,426
-13,037
-6% -$1.63M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.4M 0.08%
+130,958
New +$14.4M
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.63M 0.03%
189,610
+690
+0.4% +$20.2K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.69M 0.01%
28,306
-124
-0.4% -$7.28K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$923M
$1.64M 0.01%
90,843
-764
-0.8% -$13.7K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$832K ﹤0.01%
7,498
-33
-0.4% -$3.59K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.7M
$828K ﹤0.01%
27,769
-6,797
-20% -$204K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$355K ﹤0.01%
+6,050
New +$354K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$293K ﹤0.01%
7,184
-5,285
-42% -$207K
IYW icon
39
iShares US Technology ETF
IYW
$24.1B
$205K ﹤0.01%
+9,112
New +$203K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22B
$114K ﹤0.01%
+2,516
New +$116K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,310
Closed -$671K
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-115,697
Closed -$5.32M
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-11,036
Closed -$355K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,570
Closed -$162K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,409
Closed -$389K
TIPZ icon
46
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-9,327
Closed -$514K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,285
Closed -$131K
DGL
48
DELISTED
Invesco DB Gold Fund
DGL
– –
-91,079
Closed -$3.68M
BZF
49
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-27,479,650
Closed -$475M
1
2

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Windhaven Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windhaven Investment Management held 49 positions worth $17.9B, up 8.8% from $16.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windhaven Investment Management's Q1 2014 filing shows 5 new, 15 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,351,466 shares worth $1.02B. The largest sale was iShares Russell 2000 ETF, an estimated $661M.

  • Windhaven Investment Management's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,351,466 shares worth $1.02B.
  • Windhaven Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014, an estimated $576M increase.
  • Windhaven Investment Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $661M.
  • Windhaven Investment Management fully exited WisdomTree Brazilian Real Strategy Fund in Q1 2014, selling an estimated $475M.
  • Windhaven Investment Management's ten largest holdings make up 60% of its $17.9B portfolio in Q1 2014.
  • Windhaven Investment Management opened 5 new positions and closed 9 in Q1 2014.
  • Windhaven Investment Management's portfolio value rose 8.8% quarter-over-quarter to $17.9B.

Based on Windhaven Investment Management's 13F filing for Q1 2014, filed 15 May 2014.