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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
+3.07%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$410M
Cap. Flow
-$700M
Cap. Flow %
-6.69%
Top 10 Hldgs %
62.95%
Holding
31
New
1
Increased
5
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$629M
2
IAU icon
iShares Gold Trust
IAU
+$519M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$244M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$167M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$148M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$398M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$358M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$349M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$296M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$291M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$1.03B 9.85%
40,352,427
+21,359,127
+112% +$519M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$863M 8.25%
10,234,033
-610,806
-6% -$50.8M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$742M 7.1%
6,443,754
+5,637,241
+699% +$629M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$718M 6.87%
8,630,778
-707,865
-8% -$57.8M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$648M 6.2%
11,994,155
+2,749,566
+30% +$148M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$574M 5.49%
18,634,464
-11,673,050
-39% -$358M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$534M 5.11%
4,574,751
-306,883
-6% -$35.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$521M 4.99%
5,877,162
+2,904,778
+98% +$244M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$491M 4.69%
4,343,060
-3,598,663
-45% -$398M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$460M 4.4%
4,295,558
-334,476
-7% -$35.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457M 4.37%
12,966,975
-1,138,396
-8% -$38.9M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$456M 4.36%
3,714,381
-261,626
-7% -$31.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$434M 4.16%
12,286,271
-946,312
-7% -$34.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$361M 3.46%
3,359,219
-3,228,571
-49% -$349M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$336M 3.22%
1,605,846
-130,134
-7% -$27M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$315M 3.01%
7,363,484
-646,854
-8% -$26.3M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$295M 2.82%
3,300,805
-221,823
-6% -$19.5M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$237M 2.27%
7,216,517
-560,927
-7% -$17.6M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229M 2.19%
1,647,594
-130,653
-7% -$17.2M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$209M 2%
3,148,674
+2,496,815
+383% +$167M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$169M 1.62%
1,472,964
-112,942
-7% -$12.7M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$107M 1.02%
1,105,630
-75,309
-6% -$7.17M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$98.8M 0.95%
976,602
-46,012
-4% -$4.65M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$65.6M 0.63%
1,177,315
-113,309
-9% -$6.2M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$65.1M 0.62%
1,449,944
-135,158
-9% -$5.86M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Windhaven Investment Management held 31 positions worth $10.5B, down 3.8% from $10.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Windhaven Investment Management withdrew a net $700M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $291M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in SPDR Gold Trust worth $342K.

  • Windhaven Investment Management's largest Q2 2016 buy was SPDR Gold Trust: 2,706 shares worth $342K.
  • Windhaven Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $629M increase.
  • Windhaven Investment Management's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $398M.
  • Windhaven Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $291M.
  • Windhaven Investment Management's ten largest holdings make up 63% of its $10.5B portfolio in Q2 2016.
  • Windhaven Investment Management opened 1 new position and closed 4 in Q2 2016.
  • Windhaven Investment Management's portfolio value fell 3.8% quarter-over-quarter to $10.5B.

Based on Windhaven Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.