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Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
1-Year Est. Return
5.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$33.5M
(+23%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.44M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.83M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.73M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.22M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.02M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $50.7M | 28.56% |
520,000
-50,000
| -9% | -$4.79M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $32.1M | 18.07% |
544,000
+161,500
| +42% | +$9.44M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.7B
| $18.1M | 10.18% |
160,000
-20,000
| -11% | -$2.22M |
|
|
4
Alerian MLP ETF
AMLP
$12.7B
| $15.2M | 8.56% |
172,000
+61,000
| +55% | +$5.35M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14M | 7.91% |
120,000
+67,500
| +129% | +$7.83M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.2M | 6.85% |
+192,500
| New | +$11.8M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8B
| $11.2M | 6.32% |
190,000
-15,000
| -7% | -$881K |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.95M | 4.48% |
112,500
+12,500
| +13% | +$856K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $6.89M | 3.88% |
+303,000
| New | +$6.73M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.28M | 2.97% |
130,000
-90,000
| -41% | -$3.49M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.98M | 1.12% |
42,500
-22,500
| -35% | -$1.02M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.96M | 1.11% |
+40,000
| New | +$1.9M |
|
Similar funds
SF
PAI
DIV
CCP
MGPI
MCAI
HC
P
Cranberry Lake Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cranberry Lake Advisors held 12 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cranberry Lake Advisors deployed $31.5M of net new capital in Q1 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 192,500 shares worth $12.2M.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.79M trimmed.
- Cranberry Lake Advisors's largest Q1 2014 buy was Vanguard High Dividend Yield ETF: 192,500 shares worth $12.2M.
- Cranberry Lake Advisors added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $9.44M increase.
- Cranberry Lake Advisors's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.79M.
- Cranberry Lake Advisors's ten largest holdings make up 98% of its $177M portfolio in Q1 2014.
- Cranberry Lake Advisors opened 3 new positions and closed 0 in Q1 2014.
- Cranberry Lake Advisors's portfolio value rose 23% quarter-over-quarter to $177M.
Based on Cranberry Lake Advisors's 13F filing for Q1 2014, filed 13 May 2014.