LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
Turnover
7.89%
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.5M
(+9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$610K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$362K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$268K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$432K |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$246K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$221K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$212K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$196B
| $8.29M | 6.51% |
153,343
+54,950
| +56% | +$2.91M |
2013 Q2
4 quarters
|
|
2
GSK
GSK
$96B
| $3.85M | 3.02% |
57,532
| – | – |
2013 Q2
4 quarters
|
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $3.08M | 2.42% |
58,377
-1,875
| -3% | -$97.2K |
2013 Q2
4 quarters
|
|
4
iShares Europe ETF
IEV
$1.57B
| $3M | 2.36% |
61,840
| – | – |
2013 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.85M | 2.24% |
92,408
+5,293
| +6% | +$163K |
2013 Q2
4 quarters
|
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $2.84M | 2.23% |
16,764
-300
| -2% | -$46.7K |
2013 Q2
4 quarters
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.73M | 2.15% |
51,614
-690
| -1% | -$36.1K |
2013 Q2
4 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $2.53M | 1.99% |
81,712
+4,008
| +5% | +$124K |
2013 Q2
4 quarters
|
|
9
iShares Global Timber & Forestry ETF
WOOD
$255M
| $2.36M | 1.86% |
44,686
+779
| +2% | +$40.2K |
2013 Q2
4 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.36M | 1.85% |
12,048
-170
| -1% | -$32.3K |
2013 Q2
4 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $2.08M | 1.64% |
44,685
-1,141
| -2% | -$52.1K |
2013 Q2
4 quarters
|
|
12
VanEck International High Yield Bond ETF
IHY
$39.3M
| $2.06M | 1.61% |
73,119
+5,489
| +8% | +$153K |
2013 Q2
4 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2M | 1.58% |
67,584
+992
| +1% | +$28.3K |
2013 Q2
4 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $2M | 1.57% |
32,205
+185
| +0.6% | +$11.2K |
2013 Q3
3 quarters
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
| $1.95M | 1.53% |
39,140
-690
| -2% | -$34K |
2014 Q1
1 quarter
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.84M | 1.45% |
35,600
+5,100
| +17% | +$259K |
2014 Q1
1 quarter
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.81M | 1.42% |
45,263
+3,900
| +9% | +$154K |
2013 Q2
4 quarters
|
|
18
ExxonMobil
XOM
$728B
| $1.76M | 1.38% |
17,496
+150
| +0.9% | +$15.1K |
2013 Q2
4 quarters
|
|
19
Invesco International Corporate Bond ETF
PICB
$339M
| $1.63M | 1.28% |
52,971
-650
| -1% | -$19.7K |
2013 Q2
4 quarters
|
|
20
Apple
AAPL
$5T
| $1.56M | 1.22% |
67,052
+5,648
| +9% | +$120K |
2013 Q2
4 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.54M | 1.21% |
35,830
-2,520
| -7% | -$106K |
2013 Q2
4 quarters
|
|
|
EMCD
22
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $1.44M | 1.13% |
46,802
+4,889
| +12% | +$149K |
2014 Q1
1 quarter
|
|
23
Alerian MLP ETF
AMLP
$12.6B
| $1.43M | 1.12% |
15,007
+1,119
| +8% | +$102K |
2013 Q4
2 quarters
|
|
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $1.42M | 1.12% |
53,892
+504
| +0.9% | +$13.1K |
2013 Q2
4 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.38M | 1.08% |
11,536
+550
| +5% | +$65.1K |
2013 Q4
2 quarters
|
|
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Long Wharf Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Long Wharf Investors held 152 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Long Wharf Investors deployed $5.34M of net new capital in Q2 2014, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,830 shares worth $612K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $188K trimmed.
- Long Wharf Investors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 9,830 shares worth $612K.
- Long Wharf Investors added most to Analog Devices in Q2 2014, an estimated $2.91M increase.
- Long Wharf Investors's biggest Q2 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $188K.
- Long Wharf Investors fully exited Weyerhaeuser in Q2 2014, selling an estimated $432K.
- Long Wharf Investors's ten largest holdings make up 27% of its $127M portfolio in Q2 2014.
- Long Wharf Investors opened 5 new positions and closed 7 in Q2 2014.
- Long Wharf Investors's portfolio value rose 9% quarter-over-quarter to $127M.
Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.