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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
-2.51%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.1B
Cap. Flow
-$597M
Cap. Flow %
-3.48%
Top 10 Hldgs %
60.35%
Holding
46
New
2
Increased
2
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$568M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$560M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$511M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.36M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$607M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$591M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$516M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$54.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M

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
$144M 0.84%
2,865,499
-9,985
-0.3% -$501K
EMFM
27
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$137M 0.8%
5,353,177
-259,122
-5% -$6.98M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$114M 0.67%
2,249,832
-7,473
-0.3% -$380K
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$114M 0.66%
5,129,875
-261,346
-5% -$5.96M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$85.6M 0.5%
1,013,184
-2,845
-0.3% -$240K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$58.3M 0.34%
931,253
-19,202
-2% -$1.25M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$21.3M 0.12%
181,836
-25,771
-12% -$3.18M
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3.7M 0.02%
128,632
-63,806
-33% -$1.9M
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.81M 0.02%
63,038
-16,307
-21% -$763K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.33M 0.01%
+29,473
New +$2.36M
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.52M 0.01%
50,653
-14,737
-23% -$469K
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$769K ﹤0.01%
13,051
-14,949
-53% -$917K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$923M
$709K ﹤0.01%
38,158
-43,996
-54% -$848K
CEW
39
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$589K ﹤0.01%
29,917
-28,128
-48% -$573K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$469K ﹤0.01%
4,298
-135
-3% -$14.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$431K ﹤0.01%
3,819
-4,325
-53% -$496K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-12,348,730
Closed -$607M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-15,646
Closed -$826K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,838
Closed -$203K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,820
Closed -$273K
FIO
46
DELISTED
FUSION-IO INC COM
FIO
– –
-14,383
Closed -$163K
1
2

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EIM
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VAM
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PJC
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Windhaven Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windhaven Investment Management held 46 positions worth $17.1B, down 6% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windhaven Investment Management withdrew a net $597M in Q3 2014, closing 5 positions and reducing 37 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $607M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI Hong Kong ETF worth $525M.

  • Windhaven Investment Management's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 25,872,388 shares worth $525M.
  • Windhaven Investment Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2014, an estimated $568M increase.
  • Windhaven Investment Management's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $591M.
  • Windhaven Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $607M.
  • Windhaven Investment Management's ten largest holdings make up 60% of its $17.1B portfolio in Q3 2014.
  • Windhaven Investment Management opened 2 new positions and closed 5 in Q3 2014.
  • Windhaven Investment Management's portfolio value fell 6% quarter-over-quarter to $17.1B.

Based on Windhaven Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.