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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
+4.87%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.27M
Cap. Flow
-$1.44M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.36M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.24M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$903K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$811K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$919K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.55%
3 Industrials 5.24%
4 Energy 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$586K 0.56%
8,218
-1,406
-15% -$98.8K
F icon
52
Ford
F
$55.7B
$575K 0.55%
34,076
-5,964
-15% -$101K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$574K 0.55%
15,103
-1,210
-7% -$46.2K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$573K 0.55%
2,328
-1,472
-39% -$332K
BCR
55
DELISTED
CR Bard Inc.
BCR
$570K 0.54%
4,950
– –
MCK icon
56
McKesson
MCK
$101B
$567K 0.54%
4,418
-753
-15% -$92.5K
MSFT icon
57
Microsoft
MSFT
$3.71T
$563K 0.54%
16,914
-903
-5% -$29.7K
ALV icon
58
Autoliv
ALV
$9B
$555K 0.53%
8,819
-858
-9% -$51.3K
PPG icon
59
PPG Industries
PPG
$26.6B
$536K 0.51%
6,422
-1,126
-15% -$90.1K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$535K 0.51%
6,660
-200
-3% -$16K
KO icon
61
Coca-Cola
KO
$375B
$534K 0.51%
14,107
-860
-6% -$34K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$531K 0.51%
5,437
-709
-12% -$69.4K
PAYX icon
63
Paychex
PAYX
$42.7B
$531K 0.51%
13,072
-2,036
-13% -$80.4K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$520K 0.5%
5,276
-380
-7% -$36.1K
BCE icon
65
BCE
BCE
$21.2B
$520K 0.5%
12,172
-475
-4% -$19.8K
ABB
66
DELISTED
ABB Ltd
ABB
$520K 0.5%
22,039
-2,853
-11% -$64.3K
ACN icon
67
Accenture
ACN
$108B
$517K 0.49%
7,019
-177
-2% -$13.1K
CSCO icon
68
Cisco
CSCO
$479B
$512K 0.49%
21,861
-3,316
-13% -$82.3K
CSX icon
69
CSX Corp
CSX
$93.1B
$511K 0.49%
59,592
+2,487
+4% +$20.9K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$504K 0.48%
9,500
-9,000
-49% -$476K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$487K 0.46%
7,984
-1,383
-15% -$84.4K
AFL icon
72
Aflac
AFL
$62.6B
$486K 0.46%
15,690
-1,440
-8% -$43.4K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$484K 0.46%
10,000
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$474K 0.45%
4,350
+315
+8% +$34.2K
TRI icon
75
Thomson Reuters
TRI
$44.1B
$472K 0.45%
11,612
-1,223
-10% -$48.6K
1 2
3
4 5

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Long Wharf Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Long Wharf Investors held 129 positions worth $105M, up 3.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Long Wharf Investors's Q3 2013 filing shows 25 new, 19 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares MSCI BIC ETF: 38,438 shares worth $1.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Long Wharf Investors's largest Q3 2013 buy was iShares MSCI BIC ETF: 38,438 shares worth $1.43M.
  • Long Wharf Investors added most to State Street SPDR S&P Metals & Mining ETF in Q3 2013, an estimated $1.24M increase.
  • Long Wharf Investors's biggest Q3 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.65M.
  • Long Wharf Investors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013, selling an estimated $919K.
  • Long Wharf Investors's ten largest holdings make up 29% of its $105M portfolio in Q3 2013.
  • Long Wharf Investors opened 25 new positions and closed 9 in Q3 2013.
  • Long Wharf Investors's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Long Wharf Investors's 13F filing for Q3 2013, filed 5 Nov 2013.