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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
+0.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$51M
Cap. Flow
-$52.3M
Cap. Flow %
-32.96%
Top 10 Hldgs %
99.33%
Holding
182
New
8
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$894K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.37K
4
CHK
Chesapeake Energy Corporation
CHK
+$4.64K
5
DFBG
Differential Brands Group Inc
DFBG
+$3.25K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2M
2
GDI
GARDNER DENVER,INC
GDI
+$11K
3
DHR icon
Danaher
DHR
+$10.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$10K
5
SVC
Service Properties Trust
SVC
+$8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Financials 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.6M 55.79%
2,208,400
-1,344,500
-38% -$53.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$68.1M 42.9%
1,029,500
– –
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$810K 0.51%
+16,000
New +$894K
AAPL icon
4
Apple
AAPL
$4.9T
$51K 0.03%
2,968
– –
ACAD icon
5
Acadia Pharmaceuticals
ACAD
$4.38B
$38K 0.02%
1,381
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$28K 0.02%
1,800
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$26K 0.02%
1,204
– –
LULU icon
8
lululemon athletica
LULU
$13.2B
$26K 0.02%
360
– –
TSLA icon
9
Tesla
TSLA
$1.43T
$25K 0.02%
1,950
– –
BA icon
10
Boeing
BA
$169B
$22K 0.01%
186
– –
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
360
– –
HD icon
12
Home Depot
HD
$338B
$20K 0.01%
261
– –
MA icon
13
Mastercard
MA
$480B
$19K 0.01%
280
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19K 0.01%
112
+35
+45% +$5.87K
PM icon
15
Philip Morris
PM
$301B
$18K 0.01%
210
– –
CVX icon
16
Chevron
CVX
$373B
$17K 0.01%
141
– –
BIDU icon
17
Baidu
BIDU
$36.5B
$16K 0.01%
101
– –
GE icon
18
GE Aerospace
GE
$364B
$16K 0.01%
137
– –
NKE icon
19
Nike
NKE
$64.9B
$16K 0.01%
440
– –
PG icon
20
Procter & Gamble
PG
$349B
$16K 0.01%
216
– –
XOM icon
21
ExxonMobil
XOM
$611B
$16K 0.01%
190
– –
AMGN icon
22
Amgen
AMGN
$198B
$15K 0.01%
137
– –
DIS icon
23
Walt Disney
DIS
$170B
$15K 0.01%
225
– –
FDX icon
24
FedEx
FDX
$74.7B
$15K 0.01%
135
– –
C icon
25
Citigroup
C
$217B
$14K 0.01%
292
– –
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Emory University held 182 positions worth $159M, down 24% from $210M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Emory University withdrew a net $52.3M in Q3 2013, closing 8 positions and reducing 4 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emory University opened a new position in ROCK-TENN COMPANY CL-A worth $810K.

  • Emory University's largest Q3 2013 buy was ROCK-TENN COMPANY CL-A: 16,000 shares worth $810K.
  • Emory University added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $5.87K increase.
  • Emory University's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $53.2M.
  • Emory University fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $11K.
  • Emory University's ten largest holdings make up 99% of its $159M portfolio in Q3 2013.
  • Emory University opened 8 new positions and closed 8 in Q3 2013.
  • Emory University's portfolio value fell 24% quarter-over-quarter to $159M.

Based on Emory University's 13F filing for Q3 2013, filed 11 Mar 2014.