Institutions / Windhaven Investment Management, Inc.
Windhaven Investment Management, Inc.
CIK 1507640 · Institution · as of Dec 31, 2014
Portfolio value
$14.43B
Positions
64
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 64 →
| Company | Value | % of portfolio |
|---|---|---|
| PowerShares Qqq Trust | $1.47B | 10.2% |
| Vanguard Bd Index Fd IncBND | $1.13B | 7.9% |
| Vanguard Specialized PortfolVIG | $1.11B | 7.7% |
| SPDR S&P 500 ETF TrustSPY | $989.37M | 6.9% |
| Vanguard Index FdsVNQ | $811.93M | 5.6% |
| SPDR Series TrustSPSB | $788.27M | 5.5% |
| iSHARES TRUST | $673.64M | 4.7% |
| Vanguard Intl Equity Index FundVNQI | $671.76M | 4.7% |
| Vanguard Index FdsVTI | $670.16M | 4.6% |
| PowerShares Db Cmdty Idx Tra | $611.93M | 4.2% |
| Vanguard Tax-Managed Intl FdVEA | $528.24M | 3.7% |
| iShares Gold Trust | $514.47M | 3.6% |
| iSharesIWM | $485.37M | 3.4% |
| iShares, Inc. | $454.51M | 3.2% |
| PowerShares ETF Tr II | $443.37M | 3.1% |
| iShares, Inc. | $437.20M | 3.0% |
| iSHARES TRUST | $315.44M | 2.2% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $303.37M | 2.1% |
| iSHARES TRUST | $300.38M | 2.1% |
| iSHARES TRUST | $282.86M | 2.0% |
| Vanguard Intl Equity Index FVWO | $216.72M | 1.5% |
| WisdomTree Tr | $199.19M | 1.4% |
| WisdomTree TrEPI | $186.17M | 1.3% |
| Ega Emerging Global Shs Tr | $171.87M | 1.2% |
| PIMCO ETF TrMINT | $116.73M | 0.8% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.