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Windhaven Investment Management, Inc.

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13F filer, CIK 1507640, Boston, MA

Windhaven Investment Management, Inc. reported $8,765,597,000 across 29 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 69.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-001396

Period
2016-12-31
Reported value
$8.77B
Holdings
29
Top 10 weight
69.3%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+14,172,827$507M
HYGadded+5,009,788$434M
VTIadded+2,510,733$290M
IWMadded+1,574,618$212M
MINTadded+1,908,912$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPSBexited-17,791,744-$547M
VNQexited-5,512,320-$478M
VIGreduced-5,185,468-$442M
ISHARES GOLD TRUSTreduced-36,203,125-$401M
VNQIreduced-6,505,002-$322M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000950123-17-001396, largest first. % of portfolio is the value over $8,765,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,966,975 shares; 2016Q3: 12,062,482 shares; 2016Q4: 26,235,309 shares 26,235,309$939M10.71%+14,172,827Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,295,558 shares; 2016Q3: 4,035,470 shares; 2016Q4: 6,546,203 shares 6,546,203$755M8.61%+2,510,733Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 3,308,049 shares; 2016Q4: 8,317,837 shares 8,317,837$720M8.21%+5,009,788Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 6,443,754 shares; 2016Q3: 6,419,889 shares; 2016Q4: 6,151,980 shares 6,151,980$678M7.74%-267,909Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 10,234,033 shares; 2016Q3: 6,473,207 shares; 2016Q4: 7,326,808 shares 7,326,808$592M6.75%+853,601Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,286,271 shares; 2016Q3: 11,551,306 shares; 2016Q4: 15,678,923 shares 15,678,923$573M6.54%+4,127,617Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,574,751 shares; 2016Q3: 4,347,158 shares; 2016Q4: 4,472,786 shares 4,472,786$506M5.77%+125,628Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,704,853 shares; 2016Q3: 78,860,582 shares; 2016Q4: 42,657,457 shares 42,657,457$473M5.39%-36,203,125
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 8,630,778 shares; 2016Q3: 10,367,423 shares; 2016Q4: 5,181,955 shares 5,181,955$441M5.04%-5,185,468Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,472,964 shares; 2016Q3: 1,378,166 shares; 2016Q4: 2,952,784 shares 2,952,784$398M4.54%+1,574,618Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,359,219 shares; 2016Q3: 2,787,875 shares; 2016Q4: 2,796,922 shares 2,796,922$331M3.78%+9,047
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 976,602 shares; 2016Q3: 944,019 shares; 2016Q4: 2,852,931 shares 2,852,931$289M3.3%+1,908,912Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 4,343,060 shares; 2016Q3: 3,352,322 shares; 2016Q4: 2,678,115 shares 2,678,115$281M3.2%-674,207Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,605,846 shares; 2016Q3: 1,505,790 shares; 2016Q4: 1,186,491 shares 1,186,491$265M3.03%-319,299Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 15,019,562 shares; 2016Q4: 13,548,254 shares 13,548,254$263M3%-1,471,308Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,363,484 shares; 2016Q3: 6,878,784 shares; 2016Q4: 6,206,988 shares 6,206,988$258M2.94%-671,796
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 11,994,155 shares; 2016Q3: 11,280,586 shares; 2016Q4: 4,775,584 shares 4,775,584$237M2.7%-6,505,002Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,300,805 shares; 2016Q3: 3,134,779 shares; 2016Q4: 1,965,517 shares 1,965,517$168M1.92%-1,169,262Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,647,594 shares; 2016Q3: 1,545,161 shares; 2016Q4: 1,399,096 shares 1,399,096$167M1.9%-146,065Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,148,674 shares; 2016Q3: 2,975,496 shares; 2016Q4: 2,704,038 shares 2,704,038$166M1.89%-271,458Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 3,714,381 shares; 2016Q3: 632,984 shares; 2016Q4: 1,374,473 shares 1,374,473$161M1.84%+741,489Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,216,517 shares; 2016Q3: 6,783,284 shares; 2016Q4: 1,753,753 shares 1,753,753$60.1M0.69%-5,029,531Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 1,105,630 shares; 2016Q3: 1,049,787 shares; 2016Q4: 348,464 shares 348,464$34.4M0.39%-701,323Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,642 shares 45,642$3.54M0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,444 shares 56,444$2.4M0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,706 shares; 2016Q3: 2,887 shares; 2016Q4: 15,135 shares 15,135$1.66M0.02%+12,248Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,783 shares 18,783$1.35M0.02%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,943 shares; 2016Q4: 31,909 shares 31,909$839K0.01%+24,966Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,751 shares 3,751$217K<0.01%newTimeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST17,791,744$547Mshares
VNQVANGUARD INDEX FDS5,512,320$478Mshares
LEMBISHARES INC1,332,471$61.1Mshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-001396 base2017-02-10acceptance time not in the bulk data set