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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
+5.84%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.51M
Cap. Flow
-$315K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$877K
2
AMLP icon
Alerian MLP ETF
AMLP
+$482K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$473K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$416K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$342K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.17M
2
FRN
Invesco Frontier Markets ETF
FRN
+$870K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$607K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$527K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 9.16%
3 Industrials 5.3%
4 Energy 3.33%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$610K 0.55%
12,150
– –
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$602K 0.54%
8,098
-120
-1% -$9.03K
EMCB icon
53
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$597K 0.54%
8,024
+1,830
+30% +$137K
PPG icon
54
PPG Industries
PPG
$26.6B
$596K 0.54%
6,282
-140
-2% -$12.6K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$595K 0.54%
5,519
+82
+2% +$8.5K
ABB
56
DELISTED
ABB Ltd
ABB
$594K 0.54%
22,379
+340
+2% +$8.47K
KO icon
57
Coca-Cola
KO
$375B
$592K 0.54%
14,327
+220
+2% +$8.68K
ALV icon
58
Autoliv
ALV
$9B
$581K 0.53%
8,778
-41
-0.5% -$2.68K
CSX icon
59
CSX Corp
CSX
$93.1B
$578K 0.52%
60,282
+690
+1% +$6.18K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.1B
$578K 0.52%
9,828
-1,872
-16% -$105K
ACN icon
61
Accenture
ACN
$108B
$558K 0.51%
6,784
-235
-3% -$17.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.5%
15,103
– –
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$553K 0.5%
8,114
+130
+2% +$8.46K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$552K 0.5%
5,341
+65
+1% +$6.55K
PAYX icon
65
Paychex
PAYX
$42.7B
$551K 0.5%
12,112
-960
-7% -$41K
BCE icon
66
BCE
BCE
$21.2B
$550K 0.5%
12,702
+530
+4% +$23K
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$534K 0.48%
4,998
+80
+2% +$8.55K
TRI icon
68
Thomson Reuters
TRI
$44.1B
$529K 0.48%
12,060
+448
+4% +$19.1K
AFL icon
69
Aflac
AFL
$62.6B
$527K 0.48%
15,770
+80
+0.5% +$2.62K
F icon
70
Ford
F
$55.7B
$527K 0.48%
34,126
+50
+0.1% +$838
DE icon
71
Deere & Co
DE
$168B
$524K 0.47%
5,738
+110
+2% +$9.31K
AZN icon
72
AstraZeneca
AZN
$250B
$513K 0.46%
8,639
+140
+2% +$7.61K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$510K 0.46%
10,497
+497
+5% +$24.1K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.46%
12,609
+230
+2% +$8.95K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$503K 0.46%
9,500
– –
1 2
3
4 5

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Long Wharf Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Long Wharf Investors held 128 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Long Wharf Investors's Q4 2013 filing shows 8 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 5,494 shares worth $489K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Long Wharf Investors's largest Q4 2013 buy was Alerian MLP ETF: 5,494 shares worth $489K.
  • Long Wharf Investors added most to Analog Devices in Q4 2013, an estimated $877K increase.
  • Long Wharf Investors's biggest Q4 2013 reduction was Invesco Frontier Markets ETF, cutting an estimated $870K.
  • Long Wharf Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2013, selling an estimated $1.17M.
  • Long Wharf Investors's ten largest holdings make up 29% of its $110M portfolio in Q4 2013.
  • Long Wharf Investors opened 8 new positions and closed 4 in Q4 2013.
  • Long Wharf Investors's portfolio value rose 5.3% quarter-over-quarter to $110M.

Based on Long Wharf Investors's 13F filing for Q4 2013, filed 7 Feb 2014.