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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
-7.1%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
107.26%
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8M
3
AAPL icon
Apple
AAPL
+$45.7K
4
LULU icon
lululemon athletica
LULU
+$26.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Healthcare 0.07%
3 Financials 0.07%
4 Consumer Staples 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$4.6K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+110
New +$5.55K
DWA
103
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
+200
New +$4.27K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
+60
New +$4.06K
CVD
105
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
+60
New +$4.49K
CAH icon
106
Cardinal Health
CAH
$53.5B
$4K ﹤0.01%
+90
New +$4.11K
CCJ icon
107
Cameco
CCJ
$37.3B
$4K ﹤0.01%
+195
New +$3.97K
CF icon
108
CF Industries
CF
$18.7B
$4K ﹤0.01%
+110
New +$4.11K
EC icon
109
Ecopetrol
EC
$33.1B
$4K ﹤0.01%
+100
New +$4.57K
FBNC icon
110
First Bancorp
FBNC
$2.67B
$4K ﹤0.01%
+250
New +$3.4K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.46B
$4K ﹤0.01%
+60
New +$3.58K
LLY icon
112
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
+80
New +$4.35K
MCD icon
113
McDonald's
MCD
$190B
$4K ﹤0.01%
+40
New +$4.01K
SIG icon
114
Signet Jewelers
SIG
$3.56B
$4K ﹤0.01%
+55
New +$3.75K
SRCE icon
115
1st Source
SRCE
$2.01B
$4K ﹤0.01%
+165
New +$3.58K
T icon
116
AT&T
T
$152B
$4K ﹤0.01%
+159
New +$4.42K
TXN icon
117
Texas Instruments
TXN
$258B
$4K ﹤0.01%
+110
New +$3.93K
VALE icon
118
Vale
VALE
$60.4B
$4K ﹤0.01%
+294
New +$4.62K
TIF
119
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+50
New +$3.73K
BMS
120
DELISTED
Bemis
BMS
$4K ﹤0.01%
+110
New +$4.37K
AET
121
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+70
New +$4.11K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+22
New +$4.03K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+150
New +$3.8K
ININ
124
DELISTED
Interactive Intelligence Group, inc.
ININ
$4K ﹤0.01%
+75
New +$3.54K
ADT
125
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
+93
New +$3.96K
3 4
5
6 7

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emory University, which disclosed 174 positions worth $210M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 3,552,900 shares worth $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, followed by Healthcare and Financials.

  • Emory University's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 3,552,900 shares worth $138M.
  • Emory University's ten largest holdings make up 100% of its $210M portfolio in Q2 2013.
  • Emory University disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Emory University's 13F filing for Q2 2013, filed 11 Mar 2014.