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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.9M 57.18%
2,208,400
– –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$66.5M 41.83%
1,029,500
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$191K 0.12%
+2,546
New +$185K
AAPL icon
4
Apple
AAPL
$4.9T
$79K 0.05%
3,976
+1,008
+34% +$19K
AMZN icon
5
Amazon
AMZN
$2.66T
$35K 0.02%
1,800
– –
ACAD icon
6
Acadia Pharmaceuticals
ACAD
$4.38B
$34K 0.02%
1,381
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$34K 0.02%
1,245
+41
+3% +$1.04K
BA icon
8
Boeing
BA
$169B
$25K 0.02%
186
– –
HD icon
9
Home Depot
HD
$338B
$25K 0.02%
305
+44
+17% +$3.43K
MA icon
10
Mastercard
MA
$480B
$23K 0.01%
280
– –
LULU icon
11
lululemon athletica
LULU
$13.2B
$21K 0.01%
360
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20K 0.01%
112
– –
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
360
– –
FDX icon
14
FedEx
FDX
$74.7B
$19K 0.01%
135
– –
TSLA icon
15
Tesla
TSLA
$1.43T
$19K 0.01%
1,950
– –
XOM icon
16
ExxonMobil
XOM
$611B
$19K 0.01%
190
– –
GE icon
17
GE Aerospace
GE
$364B
$18K 0.01%
137
– –
PM icon
18
Philip Morris
PM
$301B
$18K 0.01%
210
– –
BIDU icon
19
Baidu
BIDU
$36.5B
$17K 0.01%
101
– –
CVX icon
20
Chevron
CVX
$373B
$17K 0.01%
141
– –
DIS icon
21
Walt Disney
DIS
$170B
$17K 0.01%
225
– –
NKE icon
22
Nike
NKE
$64.9B
$17K 0.01%
440
– –
PG icon
23
Procter & Gamble
PG
$349B
$17K 0.01%
216
– –
AMGN icon
24
Amgen
AMGN
$198B
$15K 0.01%
137
– –
C icon
25
Citigroup
C
$217B
$15K 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 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 ADT Corp 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.