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Emory University Portfolio holdings

AUM $160M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-234.62%
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K
4
AAPL icon
Apple
AAPL
+$79K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-180
Closed -$6K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.51B
– –
-60
Closed -$4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-200
Closed -$7K
JPM icon
79
JPMorgan Chase
JPM
$953B
– –
-213
Closed -$11K
KO icon
80
Coca-Cola
KO
$379B
– –
-312
Closed -$12K
KR icon
81
Kroger
KR
$35.9B
– –
-500
Closed -$9K
LLY icon
82
Eli Lilly
LLY
$1.02T
– –
-80
Closed -$4K
LULU icon
83
lululemon athletica
LULU
$11.1B
– –
-360
Closed -$21K
LUV icon
84
Southwest Airlines
LUV
$19.4B
– –
-100
Closed -$1K
MA icon
85
Mastercard
MA
$507B
– –
-280
Closed -$23K
MCD icon
86
McDonald's
MCD
$181B
– –
-40
Closed -$3K
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
– –
-45
Closed -$1K
MFC icon
88
Manulife Financial
MFC
$73.5B
– –
-500
Closed -$9K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.75B
– –
-40
Closed -$2K
MOV icon
90
Movado Group
MOV
$758M
– –
-200
Closed -$8K
MS icon
91
Morgan Stanley
MS
$342B
– –
-350
Closed -$10K
MSFT icon
92
Microsoft
MSFT
$3.71T
– –
-50
Closed -$1K
NKE icon
93
Nike
NKE
$57B
– –
-440
Closed -$17K
NRG icon
94
NRG Energy
NRG
$25B
– –
-58
Closed -$1K
NSC icon
95
Norfolk Southern
NSC
$74B
– –
-167
Closed -$15K
NVAX icon
96
Novavax
NVAX
$1.69B
– –
-28
Closed -$2K
NWSA icon
97
News Corp Class A
NWSA
$16.3B
– –
-25
Closed –
PEP icon
98
PepsiCo
PEP
$188B
– –
-13
Closed -$1K
PG icon
99
Procter & Gamble
PG
$340B
– –
-216
Closed -$17K
PM icon
100
Philip Morris
PM
$284B
– –
-210
Closed -$18K
2 3
4
5 6

Similar funds

WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $160M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Emory University's Q1 2014 Portfolio in Review

As of Q1 2014, Emory University held 182 positions worth $46.5M, down 71% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $109M in Q1 2014, closing 181 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Emory University's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Emory University fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $66.5M.
  • Emory University's ten largest holdings make up 100% of its $46.5M portfolio in Q1 2014.
  • Emory University opened 0 new positions and closed 181 in Q1 2014.
  • Emory University's portfolio value fell 71% quarter-over-quarter to $46.5M.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.