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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
-5.76%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$2.14B
Cap. Flow
-$1.27B
Cap. Flow %
-10.26%
Top 10 Hldgs %
55.59%
Holding
42
New
–
Increased
1
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$205M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
BND icon
Vanguard Total Bond Market
BND
+$92.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.2M

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
$1.21B 9.81%
11,892,782
-1,052,599
-8% -$113M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$1.1B 8.95%
13,473,950
-1,130,201
-8% -$92.1M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$767M 6.21%
25,115,999
-2,004,152
-7% -$61.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$636M 5.15%
5,891,543
-502,653
-8% -$53.4M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$592M 4.8%
11,609,830
-949,471
-8% -$50.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$553M 4.48%
15,509,372
-1,290,318
-8% -$49.6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$549M 4.45%
5,560,779
-448,692
-7% -$47.1M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$498M 4.04%
6,758,125
-560,602
-8% -$43.4M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$495M 4.01%
22,949,827
-1,851,674
-7% -$40.2M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$455M 3.69%
3,917,100
+3,461,103
+759% +$400M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$401M 3.25%
2,094,668
-180,060
-8% -$36.5M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$392M 3.18%
8,577,246
-729,891
-8% -$36M
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$380M 3.08%
16,726,459
-1,394,548
-8% -$34.9M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$378M 3.06%
7,764,526
-686,863
-8% -$37.1M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.62B
$374M 3.04%
15,134,486
-1,239,067
-8% -$33.7M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
$372M 3.01%
19,448,039
-1,575,398
-7% -$32.7M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$370M 3%
10,296,081
-893,844
-8% -$33.1M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309M 2.5%
9,330,410
-607,489
-6% -$22.1M
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$294M 2.39%
5,763,136
-460,330
-7% -$23.4M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$280M 2.27%
2,525,233
-214,834
-8% -$24M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$273M 2.21%
3,607,691
-322,447
-8% -$24.8M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266M 2.16%
2,156,055
-168,765
-7% -$20.5M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$226M 1.83%
7,006,736
-451,179
-6% -$15.5M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$208M 1.68%
1,900,944
-177,143
-9% -$21M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.6B
$161M 1.31%
4,544,825
-5,260,954
-54% -$205M
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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VAM
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Windhaven Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windhaven Investment Management held 42 positions worth $12.3B, down 15% from $14.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windhaven Investment Management withdrew a net $1.27B in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $449M position sold in full.

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

Against the trend, Windhaven Investment Management added an estimated $400M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Windhaven Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $400M increase.
  • Windhaven Investment Management's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $205M.
  • Windhaven Investment Management fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449M.
  • Windhaven Investment Management's ten largest holdings make up 56% of its $12.3B portfolio in Q3 2015.
  • Windhaven Investment Management opened 0 new positions and closed 2 in Q3 2015.
  • Windhaven Investment Management's portfolio value fell 15% quarter-over-quarter to $12.3B.

Based on Windhaven Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.