We are live on ! Find out more
EU

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
FITB
101
Fifth Third Bancorp
FITB
$52.1B
$5K ﹤0.01%
+250
New +$4.9K
VLO icon
102
Valero Energy
VLO
$92.8B
$5K ﹤0.01%
100
– –
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
150
– –
HGG
104
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
380
– –
ININ
105
DELISTED
Interactive Intelligence Group, inc.
ININ
$5K ﹤0.01%
75
– –
CVD
106
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
60
– –
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
200
– –
DXPE icon
108
DXP Enterprises
DXPE
$2.63B
$4K ﹤0.01%
40
– –
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$4K ﹤0.01%
82
– –
FBNC icon
110
First Bancorp
FBNC
$2.65B
$4K ﹤0.01%
250
– –
FRI icon
111
First Trust S&P REIT Index Fund
FRI
$192M
$4K ﹤0.01%
268
– –
GLD icon
112
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
38
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.45B
$4K ﹤0.01%
60
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
80
– –
SNV
115
DELISTED
Synovus
SNV
$4K ﹤0.01%
+161
New +$3.79K
SRCE icon
116
1st Source
SRCE
$2.01B
$4K ﹤0.01%
165
– –
TTWO icon
117
Take-Two Interactive
TTWO
$44.7B
$4K ﹤0.01%
+240
New +$4.15K
TXN icon
118
Texas Instruments
TXN
$261B
$4K ﹤0.01%
110
– –
VALE icon
119
Vale
VALE
$60.6B
$4K ﹤0.01%
294
– –
WFC icon
120
Wells Fargo
WFC
$263B
$4K ﹤0.01%
110
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
BMS
123
DELISTED
Bemis
BMS
$4K ﹤0.01%
110
– –
EGN
124
DELISTED
Energen
EGN
$4K ﹤0.01%
63
– –
AET
125
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
70
– –
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 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.