We are live on ! Find out more
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
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$700K 0.55%
7,762
+250
+3% +$18.7K
MSFT icon
52
Microsoft
MSFT
$2.92T
$697K 0.55%
16,713
+450
+3% +$18.2K
VEGI icon
53
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$675K 0.53%
24,130
+3,790
+19% +$105K
KO icon
54
Coca-Cola
KO
$357B
$660K 0.52%
15,570
-60
-0.4% -$2.44K
VRX
55
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$657K 0.52%
5,211
+135
+3% +$17K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$656K 0.52%
16,315
+2,650
+19% +$105K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$654K 0.51%
7,307
+210
+3% +$17.5K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$632K 0.5%
12,561
-1,110
-8% -$53.9K
UPS icon
59
United Parcel Service
UPS
$100B
$621K 0.49%
6,047
+180
+3% +$18.1K
CSX icon
60
CSX Corp
CSX
$94.9B
$615K 0.48%
59,880
+1,980
+3% +$19.3K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$614K 0.48%
9,800
– –
APD icon
62
Air Products & Chemicals
APD
$67.1B
$613K 0.48%
5,154
+151
+3% +$16.8K
FSLR icon
63
First Solar
FSLR
$22.6B
$613K 0.48%
8,620
+470
+6% +$31.1K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$613K 0.48%
12,150
– –
ALV icon
65
Autoliv
ALV
$9.07B
$612K 0.48%
7,966
+236
+3% +$17.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$185B
$612K 0.48%
+9,830
New +$610K
MAS icon
67
Masco
MAS
$16.2B
$610K 0.48%
31,257
+933
+3% +$17.6K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.71B
$601K 0.47%
15,720
– –
PPG icon
69
PPG Industries
PPG
$26.6B
$601K 0.47%
5,722
+180
+3% +$17.9K
BDX icon
70
Becton Dickinson
BDX
$44.1B
$598K 0.47%
5,181
+164
+3% +$18.6K
MCK icon
71
McKesson
MCK
$100B
$596K 0.47%
3,200
-70
-2% -$12.5K
GLW icon
72
Corning
GLW
$133B
$592K 0.47%
26,988
+2,400
+10% +$50.9K
BCE icon
73
BCE
BCE
$20.6B
$591K 0.46%
13,036
+410
+3% +$18.5K
RTX icon
74
RTX Corp
RTX
$266B
$584K 0.46%
8,034
+191
+2% +$14.1K
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$577K 0.45%
4,953
+160
+3% +$18.6K
1 2
3
4 5

Similar funds

ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM

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.