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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$98K
Cap. Flow
-$546K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
2
AAPL icon
Apple
AAPL
+$19K
3
NSC icon
Norfolk Southern
NSC
+$14.3K
4
LVLT
Level 3 Communications Inc
LVLT
+$12.4K
5
FITB
Fifth Third Bancorp
FITB
+$4.9K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$799K
2
ADT
ADT Corp
ADT
+$4K
3
T icon
AT&T
T
+$4K
4
CNI icon
Canadian National Railway
CNI
+$3K
5
PAA icon
Plains All American Pipeline
PAA
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKYF
76
DELISTED
BK KY FINL CORP
BKYF
$7K ﹤0.01%
200
– –
CQB
77
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7K ﹤0.01%
613
– –
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
35
– –
ADI icon
79
Analog Devices
ADI
$184B
$6K ﹤0.01%
130
– –
AFL icon
80
Aflac
AFL
$63.5B
$6K ﹤0.01%
200
– –
APD icon
81
Air Products & Chemicals
APD
$66.4B
$6K ﹤0.01%
62
– –
APH icon
82
Amphenol
APH
$186B
$6K ﹤0.01%
592
– –
BUD icon
83
AB InBev
BUD
$157B
$6K ﹤0.01%
61
– –
CAH icon
84
Cardinal Health
CAH
$53.2B
$6K ﹤0.01%
90
– –
DD icon
85
DuPont de Nemours
DD
$18.4B
$6K ﹤0.01%
58
– –
DEO icon
86
Diageo
DEO
$47.1B
$6K ﹤0.01%
51
– –
EXPE icon
87
Expedia Group
EXPE
$31.9B
$6K ﹤0.01%
90
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
180
– –
SAP icon
89
SAP
SAP
$182B
$6K ﹤0.01%
70
– –
WU icon
90
Western Union
WU
$2.69B
$6K ﹤0.01%
354
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
1
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
110
– –
YHOO
94
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
150
– –
OUTR
95
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
100
– –
APA icon
96
APA Corp
APA
$12.4B
$5K ﹤0.01%
61
– –
CF icon
97
CF Industries
CF
$19.2B
$5K ﹤0.01%
110
– –
CL icon
98
Colgate-Palmolive
CL
$73.4B
$5K ﹤0.01%
92
– –
ENTG icon
99
Entegris
ENTG
$20.8B
$5K ﹤0.01%
498
– –
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.2B
$5K ﹤0.01%
248
– –
2 3
4
5 6

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q4 2013 Portfolio in Review

As of Q4 2013, Emory University held 187 positions worth $159M, up 0.06% from $159M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Emory University's Q4 2013 filing shows 13 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,546 shares worth $191K. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, down from 0.67% a quarter earlier, followed by Financials and Healthcare.

  • Emory University's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 2,546 shares worth $191K.
  • Emory University added most to Apple in Q4 2013, an estimated $19K increase.
  • Emory University's biggest Q4 2013 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $799K.
  • Emory University fully exited AT&T in Q4 2013, selling an estimated $4K.
  • Emory University's ten largest holdings make up 99% of its $159M portfolio in Q4 2013.
  • Emory University opened 13 new positions and closed 5 in Q4 2013.
  • Emory University's portfolio value rose 0.06% quarter-over-quarter to $159M.

Based on Emory University's 13F filing for Q4 2013, filed 10 Mar 2014.