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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
(+0.06%)
Cap. Flow
-$546K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$185K |
| 2 |
Apple
AAPL
|
+$19K |
| 3 |
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 |
AT&T
T
|
+$4K |
| 4 |
Canadian National Railway
CNI
|
+$3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$134B
| $0 | ﹤0.01% |
30
| – | – |
|
177
News Corp Class A
NWSA
$15.5B
| $0 | ﹤0.01% |
25
| – | – |
|
|
178
Plains All American Pipeline
PAA
$17.3B
| – | – |
-61
| Closed | -$3K |
|
179
ProShares UltraShort Consumer Discretionary
SCC
$7.05M
| $0 | ﹤0.01% |
1
| – | – |
|
180
Stryker
SYK
$123B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Sysco
SYY
$39B
| – | – |
-57
| Closed | -$2K |
|
|
182
AT&T
T
$152B
| – | – |
-159
| Closed | -$4K |
|
|
CYRN
183
DELISTED
CYREN Ltd.
CYRN
| $0 | ﹤0.01% |
3
| – | – |
|
|
S
184
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
26
| – | – |
|
|
CST
185
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
11
| – | – |
|
|
ADT
186
DELISTED
ADT Corp
ADT
| – | – |
-93
| Closed | -$4K |
|
|
FRP
187
DELISTED
Fairpoint Communications, Inc.
FRP
| $0 | ﹤0.01% |
1
| – | – |
|
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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.