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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
+3.2%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$365M
Cap. Flow
-$183M
Cap. Flow %
-1%
Top 10 Hldgs %
59.5%
Holding
48
New
8
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$224M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$148M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$119M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02B
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$554M
3
ALD
WisdomTree Asia Local Debt Fund
ALD
+$163M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$145M 0.79%
2,875,484
+136,185
+5% +$6.85M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$144M 0.79%
1,423,832
+69,022
+5% +$7M
BBRC
28
DELISTED
Columbia Beyond BRICs ETF
BBRC
$119M 0.65%
+5,391,221
New +$119M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$115M 0.63%
2,257,305
+66,019
+3% +$3.35M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85.9M 0.47%
1,016,029
+30,161
+3% +$2.55M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$62M 0.34%
950,455
+11,960
+1% +$774K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$26.3M 0.14%
207,607
-10,819
-5% -$1.34M
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.84M 0.03%
192,438
+2,828
+1% +$84.7K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.77M 0.02%
+79,345
New +$3.71M
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.1M 0.01%
65,390
+37,621
+135% +$1.18M
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.73M 0.01%
28,000
-306
-1% -$18.7K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$926M
$1.59M 0.01%
82,154
-8,689
-10% -$163K
CEW
38
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$1.2M 0.01%
+58,045
New +$1.18M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$941K 0.01%
8,144
+646
+9% +$73.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$826K ﹤0.01%
15,646
-19,335,820
-100% -$1.02B
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K ﹤0.01%
+4,433
New +$482K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$273K ﹤0.01%
+8,820
New +$273K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$203K ﹤0.01%
1,838
-129,120
-99% -$14.2M
FIO
44
DELISTED
FUSION-IO INC COM
FIO
$163K ﹤0.01%
+14,383
New +$134K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,184
Closed -$293K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,516
Closed -$114K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
– –
-9,112
Closed -$205K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,050
Closed -$355K
1
2

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ID
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EIM
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T
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DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windhaven Investment Management held 48 positions worth $18.2B, up 2% from $17.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windhaven Investment Management's Q2 2014 filing shows 8 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 10,727,540 shares worth $239M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.02B.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Windhaven Investment Management's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 10,727,540 shares worth $239M.
  • Windhaven Investment Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $553M increase.
  • Windhaven Investment Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.02B.
  • Windhaven Investment Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $355K.
  • Windhaven Investment Management's ten largest holdings make up 60% of its $18.2B portfolio in Q2 2014.
  • Windhaven Investment Management opened 8 new positions and closed 4 in Q2 2014.
  • Windhaven Investment Management's portfolio value rose 2% quarter-over-quarter to $18.2B.

Based on Windhaven Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.