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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
+1.29%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.41B
Cap. Flow
-$1.51B
Cap. Flow %
-9.62%
Top 10 Hldgs %
62.04%
Holding
50
New
9
Increased
3
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$317M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$197M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$181M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.6M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.27M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$515M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$144M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$1.59B 10.11%
15,405,807
-2,818,967
-15% -$285M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$1.26B 8.03%
15,326,615
-827,821
-5% -$68.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2B 7.63%
14,789,435
-1,893,915
-11% -$150M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07B 6.83%
5,223,522
-704,690
-12% -$142M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$885M 5.63%
28,950,646
-2,540,444
-8% -$77.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$883M 5.61%
10,896,542
-1,450,405
-12% -$114M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$738M 4.69%
6,963,623
+1,718,670
+33% +$181M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$731M 4.65%
6,894,433
-895,978
-12% -$92.7M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$728M 4.63%
13,595,872
-1,593,954
-10% -$87.5M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$667M 4.24%
36,130,602
+9,304,094
+35% +$197M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$568M 3.61%
14,992,785
-774,864
-5% -$30M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$561M 3.57%
24,539,377
-2,911,827
-11% -$67.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$523M 3.32%
4,370,870
-569,039
-12% -$65.1M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.62B
$494M 3.14%
18,009,582
-2,090,811
-10% -$57.1M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$478M 3.04%
12,593,946
-2,569,110
-17% -$94.1M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
$475M 3.02%
23,129,052
-2,743,336
-11% -$57.8M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$347M 2.2%
6,695,858
-756,050
-10% -$39M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$330M 2.1%
2,942,727
-307,147
-9% -$34.7M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$326M 2.07%
3,235,195
-397,413
-11% -$41M
INDA icon
20
iShares MSCI India ETF
INDA
$6.83B
$308M 1.96%
+10,298,549
New +$317M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234M 1.48%
5,835,240
-725,612
-11% -$29.9M
ALD
22
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$215M 1.36%
4,573,049
-590,160
-11% -$28.2M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$200M 1.27%
9,084,309
-1,240,930
-12% -$27.9M
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
$185M 1.18%
7,306,193
-906,359
-11% -$23.7M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$137M 0.87%
1,352,670
-66,037
-5% -$6.69M
1
2

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SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Windhaven Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windhaven Investment Management held 50 positions worth $15.7B, down 8.2% from $17.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Windhaven Investment Management withdrew a net $1.51B in Q4 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $144M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in iShares MSCI India ETF worth $308M.

  • Windhaven Investment Management's largest Q4 2014 buy was iShares MSCI India ETF: 10,298,549 shares worth $308M.
  • Windhaven Investment Management added most to Invesco DB Commodity Index Tracking Fund in Q4 2014, an estimated $197M increase.
  • Windhaven Investment Management's biggest Q4 2014 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $515M.
  • Windhaven Investment Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, selling an estimated $144M.
  • Windhaven Investment Management's ten largest holdings make up 62% of its $15.7B portfolio in Q4 2014.
  • Windhaven Investment Management opened 9 new positions and closed 2 in Q4 2014.
  • Windhaven Investment Management's portfolio value fell 8.2% quarter-over-quarter to $15.7B.

Based on Windhaven Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.