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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
-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
VTV icon
126
Vanguard Value ETF
VTV
$189B
– –
-109
Closed -$8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
– –
-65
Closed -$3K
WFC icon
128
Wells Fargo
WFC
$261B
– –
-110
Closed -$4K
WMT icon
129
Walmart Inc
WMT
$871B
– –
-360
Closed -$9K
WU icon
130
Western Union
WU
$2.57B
– –
-354
Closed -$6K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$3K
XOM icon
132
ExxonMobil
XOM
$651B
– –
-190
Closed -$19K
YCS icon
133
ProShares UltraShort Yen
YCS
$34.5M
– –
-200
Closed -$3K
GAP
134
The Gap Inc
GAP
$6.84B
– –
-220
Closed -$8K
EXPR
135
DELISTED
Express, Inc.
EXPR
– –
-8
Closed -$3K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
Closed -$5K
CYRN
137
DELISTED
CYREN Ltd.
CYRN
– –
-3
Closed –
DRE
138
DELISTED
Duke Realty Corp.
DRE
– –
-580
Closed -$8K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
– –
-46
Closed -$2K
CERN
140
DELISTED
Cerner Corp
CERN
– –
-240
Closed -$13K
KSU
141
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$6K
TIF
142
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$4K
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-80
Closed -$3K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$6K
S
145
DELISTED
Sprint Corporation
S
– –
-26
Closed –
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K
BKS
147
DELISTED
Barnes & Noble
BKS
– –
-160
Closed -$1K
BMS
148
DELISTED
Bemis
BMS
– –
-110
Closed -$4K
TIS
149
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-50
Closed -$1K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100
Closed -$3K
4 5
6
7 8

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ALC
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TWM
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IP
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SP
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EAIC
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STB
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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.