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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.34M | 1.05% |
11,421
-1,160
| -9% | -$130K |
2013 Q2
4 quarters
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.27M | 1% |
3,855
+380
| +11% | +$117K |
2013 Q3
3 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.99% |
13,276
+1,840
| +16% | +$174K |
2014 Q1
1 quarter
|
|
29
Invesco Global Listed Private Equity ETF
PSP
$210M
| $1.24M | 0.97% |
20,061
+3,941
| +24% | +$236K |
2013 Q2
4 quarters
|
|
30
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $1.23M | 0.96% |
40,647
+1,100
| +3% | +$32.3K |
2013 Q2
4 quarters
|
|
31
Chevron
CVX
$436B
| $1.19M | 0.93% |
9,095
-10
| -0.1% | -$1.24K |
2013 Q2
4 quarters
|
|
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.19M | 0.93% |
22,642
-1,263
| -5% | -$62.2K |
2013 Q2
4 quarters
|
|
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.16M | 0.91% |
22,780
+2,480
| +12% | +$126K |
2014 Q1
1 quarter
|
|
34
Schwab International Equity ETF
SCHF
$66.7B
| $1.05M | 0.83% |
63,998
| – | – |
2014 Q1
1 quarter
|
|
35
Procter & Gamble
PG
$364B
| $1M | 0.79% |
12,757
+490
| +4% | +$39.5K |
2013 Q2
4 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $954K | 0.75% |
22,405
-3,950
| -15% | -$166K |
2013 Q2
4 quarters
|
|
37
Union Pacific
UNP
$170B
| $934K | 0.73% |
9,364
+180
| +2% | +$17.4K |
2013 Q2
4 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $933K | 0.73% |
8,090
+650
| +9% | +$73.8K |
2013 Q2
4 quarters
|
|
|
BSCF
39
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $892K | 0.7% |
40,718
| – | – |
2013 Q2
4 quarters
|
|
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $890K | 0.7% |
23,501
+6,230
| +36% | +$234K |
2014 Q1
1 quarter
|
|
41
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| $875K | 0.69% |
15,410
-80
| -0.5% | -$4.24K |
2014 Q1
1 quarter
|
|
|
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $850K | 0.67% |
37,958
| – | – |
2013 Q2
4 quarters
|
|
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $797K | 0.63% |
22,090
-600
| -3% | -$22.7K |
2014 Q1
1 quarter
|
|
44
iShares JPMorgan EM High Yield Bond ETF
EMHY
$576M
| $778K | 0.61% |
14,657
+2,880
| +24% | +$150K |
2014 Q1
1 quarter
|
|
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $763K | 0.6% |
9,500
-70
| -0.7% | -$5.62K |
2013 Q2
4 quarters
|
|
46
Johnson & Johnson
JNJ
$612B
| $745K | 0.59% |
7,123
+180
| +3% | +$18.2K |
2013 Q2
4 quarters
|
|
47
Merck
MRK
$364B
| $740K | 0.58% |
13,401
+336
| +3% | +$18.3K |
2013 Q2
4 quarters
|
|
48
VanEck Agribusiness ETF
MOO
$1.14B
| $706K | 0.55% |
12,834
+374
| +3% | +$20.4K |
2013 Q2
4 quarters
|
|
49
3M
MMM
$84.8B
| $701K | 0.55% |
5,857
+168
| +3% | +$19.7K |
2013 Q2
4 quarters
|
|
50
Williams Companies
WMB
$89B
| $701K | 0.55% |
12,039
+1,110
| +10% | +$51.4K |
2013 Q3
3 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.