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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
+1.67%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.31M
Cap. Flow
+$4.42M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.33%
Holding
162
New
38
Increased
37
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.06M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.55M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 8.73%
3 Industrials 4.93%
4 Energy 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$644K 0.55%
+17,271
New +$638K
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$611K 0.52%
12,150
– –
KO icon
53
Coca-Cola
KO
$375B
$604K 0.52%
15,630
+1,303
+9% +$50.3K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$594K 0.51%
+11,777
New +$579K
MAS icon
55
Masco
MAS
$15.3B
$592K 0.51%
30,324
-1,879
-6% -$37K
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$579K 0.5%
9,800
+4,100
+72% +$235K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$579K 0.5%
7,097
-1,001
-12% -$77.7K
MCK icon
58
McKesson
MCK
$101B
$577K 0.49%
3,270
-825
-20% -$144K
RTX icon
59
RTX Corp
RTX
$301B
$577K 0.49%
7,843
-955
-11% -$68.6K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.83B
$575K 0.49%
+15,720
New +$537K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$573K 0.49%
5,017
-502
-9% -$55.2K
UPS icon
62
United Parcel Service
UPS
$88.9B
$571K 0.49%
5,867
-660
-10% -$64.3K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.74B
$570K 0.49%
+22,985
New +$572K
FSLR icon
64
First Solar
FSLR
$26.9B
$569K 0.49%
+8,150
New +$454K
ALV icon
65
Autoliv
ALV
$9B
$559K 0.48%
7,730
-1,048
-12% -$70.8K
CSX icon
66
CSX Corp
CSX
$93.1B
$559K 0.48%
57,900
-2,382
-4% -$22.1K
VEGI icon
67
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$558K 0.48%
+20,340
New +$538K
DE icon
68
Deere & Co
DE
$168B
$555K 0.48%
6,111
+373
+7% +$32.6K
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$553K 0.47%
7,512
-602
-7% -$42K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$551K 0.47%
5,003
-338
-6% -$35.9K
PAYX icon
71
Paychex
PAYX
$42.7B
$548K 0.47%
12,869
+757
+6% +$32.1K
BCE icon
72
BCE
BCE
$21.2B
$545K 0.47%
12,626
-76
-0.6% -$3.23K
PPG icon
73
PPG Industries
PPG
$26.6B
$536K 0.46%
5,542
-740
-12% -$70.3K
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$533K 0.46%
4,793
-205
-4% -$22.8K
PICK icon
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$531K 0.45%
+13,665
New +$521K
1 2
3
4 5

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Long Wharf Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Long Wharf Investors held 162 positions worth $117M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Long Wharf Investors deployed $4.42M of net new capital in Q1 2014, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 39,830 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M trimmed.

  • Long Wharf Investors's largest Q1 2014 buy was iShares MSCI Emerging Markets Small-Cap ETF: 39,830 shares worth $1.93M.
  • Long Wharf Investors added most to iShares Europe ETF in Q1 2014, an estimated $2.72M increase.
  • Long Wharf Investors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Long Wharf Investors fully exited IBM in Q1 2014, selling an estimated $700K.
  • Long Wharf Investors's ten largest holdings make up 25% of its $117M portfolio in Q1 2014.
  • Long Wharf Investors opened 38 new positions and closed 15 in Q1 2014.
  • Long Wharf Investors's portfolio value rose 5.7% quarter-over-quarter to $117M.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.