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Emory University Portfolio holdings
AUM
$160M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$112M
(-71%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-234.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$66.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$191K |
| 4 |
Apple
AAPL
|
+$79K |
| 5 |
Amazon
AMZN
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $46.5M | 100% |
1,146,900
-1,061,500
| -48% | -$41.2M |
|
|
2
Apple
AAPL
$4.67T
| – | – |
-3,976
| Closed | -$79K |
|
3
AbbVie
ABBV
$453B
| – | – |
-58
| Closed | -$3K |
|
4
Abbott
ABT
$187B
| – | – |
-58
| Closed | -$2K |
|
5
Acadia Pharmaceuticals
ACAD
$4.83B
| – | – |
-1,381
| Closed | -$34K |
|
6
Analog Devices
ADI
$176B
| – | – |
-130
| Closed | -$6K |
|
7
Aflac
AFL
$58.8B
| – | – |
-200
| Closed | -$6K |
|
8
American International
AIG
$39.8B
| – | – |
-186
| Closed | -$9K |
|
9
Amgen
AMGN
$236B
| – | – |
-137
| Closed | -$15K |
|
10
American Tower
AMT
$81.9B
| – | – |
-127
| Closed | -$10K |
|
|
11
Amazon
AMZN
$2.79T
| – | – |
-1,800
| Closed | -$35K |
|
12
APA Corp
APA
$15B
| – | – |
-61
| Closed | -$5K |
|
13
Air Products & Chemicals
APD
$67.1B
| – | – |
-62
| Closed | -$6K |
|
14
Amphenol
APH
$204B
| – | – |
-1,184
| Closed | -$6K |
|
15
American Express
AXP
$220B
| – | – |
-153
| Closed | -$13K |
|
16
Boeing
BA
$168B
| – | – |
-186
| Closed | -$25K |
|
17
Bank of America
BAC
$438B
| – | – |
-875
| Closed | -$13K |
|
18
BlackBerry
BB
$4.51B
| – | – |
-300
| Closed | -$2K |
|
19
Barclays
BCS
$90.6B
| – | – |
-54
| Closed | – |
|
20
B&G Foods
BGS
$267M
| – | – |
-83
| Closed | -$2K |
|
21
Baidu
BIDU
$33.7B
| – | – |
-101
| Closed | -$17K |
|
22
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-100
| Closed | -$7K |
|
23
Bristol-Myers Squibb
BMY
$136B
| – | – |
-160
| Closed | -$8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-30
| Closed | -$3K |
|
25
AB InBev
BUD
$158B
| – | – |
-61
| Closed | -$6K |
|
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.