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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$1.31B 7.35%
16,163,829
-143,464
-0.9% -$11.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22B 6.85%
6,594,875
-30,424
-0.5% -$5.58M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.62B
$1.19B 6.67%
38,052,471
-3,108,814
-8% -$96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$1.17B 6.57%
13,475,181
-911,993
-6% -$80.6M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.13B 6.33%
24,056,815
+1,582
+0% +$75.3K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.06B 5.94%
34,498,112
+1,842,816
+6% +$56.7M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02B 5.71%
+19,351,466
New +$1.02B
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$962M 5.39%
9,003,904
+5,404,341
+150% +$576M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$819M 4.58%
8,481,801
-99,726
-1% -$9.55M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$761M 4.26%
10,192,940
-8,041,768
-44% -$594M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$689M 3.86%
26,365,360
+1,204,217
+5% +$30.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$677M 3.79%
16,508,131
+121,209
+0.7% +$4.96M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$660M 3.69%
26,329,328
+396,702
+2% +$9.95M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$604M 3.38%
14,714,069
-30,550
-0.2% -$1.26M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$594M 3.32%
5,197,063
-5,728,978
-52% -$661M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$544M 3.04%
16,157,815
+54,006
+0.3% +$1.78M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515M 2.88%
5,062,741
+112,529
+2% +$11.4M
ALD
18
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$423M 2.37%
8,724,773
+197,216
+2% +$9.42M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$372M 2.08%
5,316,091
-5,527
-0.1% -$378K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$371M 2.08%
7,305,370
+57,623
+0.8% +$2.91M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$350M 1.96%
3,122,907
+3,859
+0.1% +$432K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291M 1.63%
7,226,085
+240,670
+3% +$9.33M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$290M 1.62%
5,385,209
+81,302
+2% +$4.33M
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
$252M 1.41%
9,507,735
+213,404
+2% +$5.39M
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$138M 0.77%
2,739,299
-41,665
-1% -$2.09M
1
2

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SI
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ID
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EIM
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T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
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VAM
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PJC
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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.