Windhaven Investment Management, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 17,867,010
- Description
- For investors comparing major managers, Windhaven Investment Management, Inc. appears as an institutional asset manager; the Q1 2014 disclosure currently reads as a broadly diversified core book with mostly cash-equity positioning. Windhaven Investment Management, Inc. has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include Vanguard BD INDEX FD INC, SPDR S&p 500 ETF TRUST, and Ishares INC. Top-position leadership partially rotated, with SPDR S&p 500 ETF TRUST entering while Vanguard Specialized Portfol moved out. Compared with the prior quarter, the manager shows moderately tighter position breadth and a measured net expansion in disclosed capital. Instead of parsing SEC text line by line, the page gives a structured path from headline manager research to position-level evidence. For "Windhaven Investment Management, Inc. institutional holdings" queries, this profile provides a short, useful overview before deeper filing-level analysis.
- Website
- https://www.schwab.com/windhaven
- Founded
- 2010
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/20/2014 | 40 | 17,867,010 | 13F-HR/A - RESTATEMENT | Windhaven Investment Management, Inc. |
| Q1 2014 | 5/15/2014 | 40 | 17,867,010 | 13F-HR | Windhaven Investment Management, Inc. |
| Q4 2013 | 2/14/2014 | 44 | 16,424,366 | 13F-HR | Windhaven Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.417 M | 19.1% | 495.7 K | 0 | 495.7 K |
| ETFs | 14.34 M | 80.3% | 954 K | 0 | 954 K |
| Debt | 111.1 K | 0.6% | 0 | 7.055 K | -7.055 K |
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Fund Snapshot
Q1 2014
Latest filed
5/20/2014
Total value ($000)
17,867,010
Holdings
40
QoQ value change ($000)
1,442,644
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.