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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
-1.2%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$750M
Cap. Flow
-$455M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.19%
Holding
47
New
3
Increased
6
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$485M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$468M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$7.95M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$439M
2
INDA icon
iShares MSCI India ETF
INDA
+$308M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$188M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$182M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$1.39B 9.57%
12,945,381
-791,192
-6% -$86M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$1.19B 8.2%
14,604,151
-388,118
-3% -$31.9M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$830M 5.73%
27,120,151
-780,627
-3% -$23.9M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$697M 4.81%
12,559,301
-345,446
-3% -$20.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$671M 4.64%
6,394,196
-188,077
-3% -$20M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$666M 4.6%
16,799,690
-727,089
-4% -$30.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$643M 4.44%
6,009,471
-284,460
-5% -$31M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$575M 3.97%
7,318,727
-184,115
-2% -$14.9M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$562M 3.88%
24,801,501
+41,202
+0.2% +$951K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$483M 3.34%
8,451,389
-590,934
-7% -$34.3M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$477M 3.29%
9,307,137
-993,127
-10% -$51.7M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.19B
$474M 3.28%
21,023,437
-885,925
-4% -$20.9M
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$473M 3.27%
18,121,007
-660,861
-4% -$18.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$468M 3.23%
2,274,728
-63,493
-3% -$13.3M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.62B
$456M 3.15%
16,373,553
-493,545
-3% -$14.7M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.6B
$452M 3.12%
+9,805,779
New +$485M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$449M 3.1%
12,310,432
+12,241,394
+17,731% +$468M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$410M 2.83%
11,189,925
-289,483
-3% -$10.9M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406M 2.81%
9,937,899
+4,433,599
+81% +$190M
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$314M 2.17%
6,223,466
-109,551
-2% -$5.65M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$308M 2.12%
2,740,067
-72,123
-3% -$8.15M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$294M 2.03%
7,457,915
-195,235
-3% -$7.85M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$294M 2.03%
3,930,138
-5,489,918
-58% -$439M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$273M 1.89%
2,324,820
-46,092
-2% -$5.66M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$259M 1.79%
2,078,087
-44,726
-2% -$5.59M
1
2

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SI
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ID
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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
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Windhaven Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windhaven Investment Management held 47 positions worth $14.5B, down 4.9% from $15.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windhaven Investment Management withdrew a net $455M in Q2 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $308M position sold in full.

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

Against the trend, Windhaven Investment Management opened a new position in iShares China Large-Cap ETF worth $452M.

  • Windhaven Investment Management's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,805,779 shares worth $452M.
  • Windhaven Investment Management added most to iShares MSCI United Kingdom ETF in Q2 2015, an estimated $468M increase.
  • Windhaven Investment Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $439M.
  • Windhaven Investment Management fully exited iShares MSCI India ETF in Q2 2015, selling an estimated $308M.
  • Windhaven Investment Management's ten largest holdings make up 53% of its $14.5B portfolio in Q2 2015.
  • Windhaven Investment Management opened 3 new positions and closed 5 in Q2 2015.
  • Windhaven Investment Management's portfolio value fell 4.9% quarter-over-quarter to $14.5B.

Based on Windhaven Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.