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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$1.8B 10.49%
18,224,774
+5,243,658
+40% +$511M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$1.32B 7.73%
16,154,436
-531,317
-3% -$43.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29B 7.52%
16,683,350
-702,606
-4% -$54.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17B 6.83%
5,928,212
-272,540
-4% -$53.9M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$966M 5.64%
31,491,090
-802,719
-2% -$24.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$892M 5.2%
12,346,947
-485,019
-4% -$36.6M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$828M 4.83%
15,189,826
+9,767,872
+180% +$568M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$792M 4.63%
7,790,411
-343,381
-4% -$35.1M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$647M 3.77%
27,451,204
-963,561
-3% -$23.9M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$634M 3.7%
26,826,508
-942,536
-3% -$23.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$628M 3.67%
15,767,649
-713,737
-4% -$29.7M
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.62B
$558M 3.26%
20,100,393
-17,543,345
-47% -$516M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$548M 3.2%
4,939,909
-222,373
-4% -$25.4M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$544M 3.17%
5,244,953
-204,781
-4% -$21.2M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$541M 3.16%
13,842,506
-620,708
-4% -$25.3M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$531M 3.1%
15,163,056
-757,607
-5% -$26.5M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.19B
$525M 3.06%
+25,872,388
New +$560M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$382M 2.23%
7,451,908
-265,076
-3% -$13.6M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$377M 2.2%
3,632,608
-5,605,027
-61% -$591M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$365M 2.13%
3,249,874
-119,259
-4% -$13.6M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273M 1.59%
6,560,852
-332,102
-5% -$14.7M
ALD
22
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$249M 1.45%
5,163,209
-238,335
-4% -$11.8M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$226M 1.32%
10,325,239
-402,301
-4% -$9.06M
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
$215M 1.25%
8,212,552
-389,846
-5% -$10.9M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$144M 0.84%
1,418,707
-5,125
-0.4% -$520K
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 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.