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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
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
60
– –
ABBV icon
127
AbbVie
ABBV
$458B
$3K ﹤0.01%
58
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$3K ﹤0.01%
30
– –
CAT icon
129
Caterpillar
CAT
$409B
$3K ﹤0.01%
40
– –
CG icon
130
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
100
– –
EC icon
131
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
100
– –
FLL icon
132
Full House Resorts
FLL
$84.5M
$3K ﹤0.01%
1,210
– –
MCD icon
133
McDonald's
MCD
$188B
$3K ﹤0.01%
40
– –
SIG icon
134
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
43
-12
-22% -$908
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3K ﹤0.01%
100
– –
USRT icon
136
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
80
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+65
New +$3.78K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
200
– –
YCS icon
139
ProShares UltraShort Yen
YCS
$34.5M
$3K ﹤0.01%
200
– –
EXPR
140
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
8
– –
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
80
– –
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
PNRA
143
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
22
– –
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+92
New +$3.17K
FEIC
145
DELISTED
FEI COMPANY
FEIC
$3K ﹤0.01%
41
– –
SNDK
146
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
46
– –
ARUN
147
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3K ﹤0.01%
173
– –
ABT icon
148
Abbott
ABT
$180B
$2K ﹤0.01%
58
– –
BB icon
149
BlackBerry
BB
$5.01B
$2K ﹤0.01%
300
– –
BGS icon
150
B&G Foods
BGS
$285M
$2K ﹤0.01%
83
– –
4 5
6
7 8

Similar funds

CFG
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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.