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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
CPRI icon
151
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
36
-12
-25% -$947
DFS
152
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
50
– –
DPZ icon
153
Domino's
DPZ
$11B
$2K ﹤0.01%
35
– –
MKTX icon
154
MarketAxess Holdings
MKTX
$4.15B
$2K ﹤0.01%
+40
New +$2.63K
NVAX icon
155
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+28
New +$1.98K
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2K ﹤0.01%
50
– –
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
46
– –
DFBG
158
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
83
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
103
– –
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
200
– –
CSX icon
161
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
150
– –
F icon
162
Ford
F
$57.3B
$1K ﹤0.01%
100
– –
FRD icon
163
Friedman Industries
FRD
$253M
$1K ﹤0.01%
185
– –
LUV icon
164
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
100
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
+45
New +$1.5K
MSFT icon
166
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
50
– –
NRG icon
167
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
58
– –
PEP icon
168
PepsiCo
PEP
$186B
$1K ﹤0.01%
+13
New +$1.08K
BKS
169
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
160
– –
TIS
170
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
50
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
15
– –
PTEK
172
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
+2,000
New +$2.25K
BCS icon
173
Barclays
BCS
$94.1B
$0 ﹤0.01%
54
– –
CNI icon
174
Canadian National Railway
CNI
$78.3B
– –
-54
Closed -$3K
CVV icon
175
CVD Equipment Corp
CVV
$48.9M
$0 ﹤0.01%
60
– –
4 5 6
7
8

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.