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LWI

Long Wharf Investors Portfolio holdings

AUM $127M
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
Cap. Flow
+$5.34M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$610K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$362K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

1
WY icon
Weyerhaeuser
WY
+$432K
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$246K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$1.34M 1.05%
11,421
-1,160
-9% -$130K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$1.27M 1%
3,855
+380
+11% +$117K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.26M 0.99%
13,276
+1,840
+16% +$174K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.24M 0.97%
20,061
+3,941
+24% +$236K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.23M 0.96%
40,647
+1,100
+3% +$32.3K
CVX icon
31
Chevron
CVX
$366B
$1.19M 0.93%
9,095
-10
-0.1% -$1.24K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.93%
22,642
-1,263
-5% -$62.2K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$1.16M 0.91%
22,780
+2,480
+12% +$126K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.7B
$1.05M 0.83%
63,998
– –
PG icon
35
Procter & Gamble
PG
$353B
$1M 0.79%
12,757
+490
+4% +$39.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$954K 0.75%
22,405
-3,950
-15% -$166K
UNP icon
37
Union Pacific
UNP
$178B
$934K 0.73%
9,364
+180
+2% +$17.4K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$933K 0.73%
8,090
+650
+9% +$73.8K
BSCF
39
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$892K 0.7%
40,718
– –
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$890K 0.7%
23,501
+6,230
+36% +$234K
SCJ icon
41
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$875K 0.69%
15,410
-80
-0.5% -$4.24K
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$850K 0.67%
37,958
– –
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$797K 0.63%
22,090
-600
-3% -$22.7K
EMHY icon
44
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$778K 0.61%
14,657
+2,880
+24% +$150K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.6%
9,500
-70
-0.7% -$5.62K
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$745K 0.59%
7,123
+180
+3% +$18.2K
MRK icon
47
Merck
MRK
$315B
$740K 0.58%
13,401
+336
+3% +$18.3K
MOO icon
48
VanEck Agribusiness ETF
MOO
$977M
$706K 0.55%
12,834
+374
+3% +$20.4K
MMM icon
49
3M
MMM
$84.4B
$701K 0.55%
5,857
+168
+3% +$19.7K
WMB icon
50
Williams Companies
WMB
$91.4B
$701K 0.55%
12,039
+1,110
+10% +$51.4K
1
2
3 4 5

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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 Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

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.