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
-1.36%
1 Year Est. Return
+48.26%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-200
Closed -$14K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-50
Closed -$2K
SAP icon
103
SAP
SAP
$187B
– –
-70
Closed -$6K
SBS icon
104
Sabesp
SBS
$19.7B
– –
-4,950
Closed -$10K
SBUX icon
105
Starbucks
SBUX
$118B
– –
-210
Closed -$8K
SCC icon
106
ProShares UltraShort Consumer Discretionary
SCC
$7.78M
– –
-1
Closed –
SIG icon
107
Signet Jewelers
SIG
$3.55B
– –
-43
Closed -$3K
SLG icon
108
SL Green Realty
SLG
$3.88B
– –
-108
Closed -$9K
SNV
109
DELISTED
Synovus
SNV
– –
-161
Closed -$4K
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-100
Closed -$3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-112
Closed -$20K
SRCE icon
112
1st Source
SRCE
$2.07B
– –
-165
Closed -$4K
SYK icon
113
Stryker
SYK
$127B
– –
-10
Closed –
TGT icon
114
Target
TGT
$62.1B
– –
-155
Closed -$9K
TM icon
115
Toyota
TM
$210B
– –
-60
Closed -$7K
TPR icon
116
Tapestry
TPR
$28.8B
– –
-196
Closed -$11K
TRIP icon
117
TripAdvisor
TRIP
$1.59B
– –
-108
Closed -$8K
TSLA icon
118
Tesla
TSLA
$1.24T
– –
-1,950
Closed -$19K
TTWO icon
119
Take-Two Interactive
TTWO
$43B
– –
-240
Closed -$4K
TXN icon
120
Texas Instruments
TXN
$255B
– –
-110
Closed -$4K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.74B
– –
-80
Closed -$3K
VALE icon
122
Vale
VALE
$62.9B
– –
-294
Closed -$4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,546
Closed -$191K
VLO icon
124
Valero Energy
VLO
$89.8B
– –
-100
Closed -$5K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,029,500
Closed -$66.5M
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 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 Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.