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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
-2.9%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$8.77B
AUM Growth
-$1.27B
Cap. Flow
-$927M
Cap. Flow %
-10.58%
Top 10 Hldgs %
69.3%
Holding
32
New
4
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$431M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$201M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$547M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436M
4
IAU icon
iShares Gold Trust
IAU
+$425M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$338M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$939M 10.71%
26,235,309
+14,172,827
+117% +$519M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$755M 8.61%
6,546,203
+2,510,733
+62% +$282M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$720M 8.21%
8,317,837
+5,009,788
+151% +$431M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$678M 7.74%
6,151,980
-267,909
-4% -$30.1M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$592M 6.75%
7,326,808
+853,601
+13% +$69.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$573M 6.54%
15,678,923
+4,127,617
+36% +$151M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$506M 5.77%
4,472,786
+125,628
+3% +$14.3M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$473M 5.39%
21,328,729
-18,101,562
-46% -$425M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$441M 5.04%
5,181,955
-5,185,468
-50% -$436M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$398M 4.54%
2,952,784
+1,574,618
+114% +$201M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$331M 3.78%
2,796,922
+9,047
+0.3% +$1.07M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289M 3.3%
2,852,931
+1,908,912
+202% +$194M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$281M 3.2%
2,678,115
-674,207
-20% -$72.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$265M 3.03%
1,186,491
-319,299
-21% -$69.8M
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.19B
$263M 3%
13,548,254
-1,471,308
-10% -$30.9M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$258M 2.94%
6,206,988
-671,796
-10% -$27.4M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$237M 2.7%
4,775,584
-6,505,002
-58% -$338M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$168M 1.92%
1,965,517
-1,169,262
-37% -$102M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$167M 1.9%
1,399,096
-146,065
-9% -$18.3M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$166M 1.89%
2,704,038
-271,458
-9% -$17.2M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$161M 1.84%
1,374,473
+741,489
+117% +$88.1M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$60.1M 0.69%
1,753,753
-5,029,531
-74% -$167M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$34.4M 0.39%
348,464
-701,323
-67% -$69.5M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.54M 0.04%
+45,642
New +$3.59M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 0.03%
+56,444
New +$2.48M
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Windhaven Investment Management held 32 positions worth $8.77B, down 13% from $10B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windhaven Investment Management withdrew a net $927M in Q4 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $547M position sold in full.

Against the trend, Windhaven Investment Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $3.54M.

  • Windhaven Investment Management's largest Q4 2016 buy was Vanguard Emerging Markets Government Bond ETF: 45,642 shares worth $3.54M.
  • Windhaven Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $519M increase.
  • Windhaven Investment Management's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $436M.
  • Windhaven Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $547M.
  • Windhaven Investment Management's ten largest holdings make up 69% of its $8.77B portfolio in Q4 2016.
  • Windhaven Investment Management opened 4 new positions and closed 3 in Q4 2016.
  • Windhaven Investment Management's portfolio value fell 13% quarter-over-quarter to $8.77B.

Based on Windhaven Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.