We are live on
!
Find out more
LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
Turnover
7.89%
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
(+9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$610K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$362K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$268K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$432K |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$246K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$221K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$212K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.28B
| $572K | 0.45% |
23,005
+20
| +0.1% | +$496 |
2014 Q1
1 quarter
|
|
77
Deere & Co
DE
$175B
| $571K | 0.45% |
6,301
+190
| +3% | +$17.5K |
2013 Q2
4 quarters
|
|
78
AstraZeneca
AZN
$259B
| $567K | 0.45% |
7,633
+280
| +4% | +$20.2K |
2013 Q2
4 quarters
|
|
79
National Grid
NGG
$79.5B
| $563K | 0.44% |
7,839
+259
| +3% | +$17.9K |
2013 Q2
4 quarters
|
|
80
Paychex
PAYX
$39.4B
| $555K | 0.44% |
13,349
+480
| +4% | +$19.7K |
2013 Q2
4 quarters
|
|
|
GUR
81
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $552K | 0.43% |
13,920
+1,870
| +16% | +$71.5K |
2014 Q1
1 quarter
|
|
82
Accenture
ACN
$138B
| $548K | 0.43% |
6,773
+220
| +3% | +$17.7K |
2013 Q2
4 quarters
|
|
83
Iron Mountain
IRM
$33.5B
| $544K | 0.43% |
16,594
+219
| +1% | +$5.94K |
2013 Q3
3 quarters
|
|
84
Diageo
DEO
$52.3B
| $543K | 0.43% |
4,266
+140
| +3% | +$17.6K |
2013 Q2
4 quarters
|
|
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $541K | 0.43% |
30,888
+1,160
| +4% | +$20.3K |
2014 Q1
1 quarter
|
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $539K | 0.42% |
12,746
+298
| +2% | +$12.3K |
2013 Q2
4 quarters
|
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $530K | 0.42% |
13,971
+520
| +4% | +$18.8K |
2013 Q3
3 quarters
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $529K | 0.42% |
20,310
+441
| +2% | +$11.1K |
2014 Q1
1 quarter
|
|
89
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $526K | 0.41% |
8,515
-140
| -2% | -$8.57K |
2013 Q2
4 quarters
|
|
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $522K | 0.41% |
6,676
+335
| +5% | +$25.6K |
2013 Q2
4 quarters
|
|
|
EEME
91
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $521K | 0.41% |
9,500
-30
| -0.3% | -$1.58K |
2013 Q4
2 quarters
|
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $518K | 0.41% |
10,651
| – | – |
2013 Q2
4 quarters
|
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $509K | 0.4% |
9,500
| – | – |
2013 Q2
4 quarters
|
|
94
Intel
INTC
$504B
| $504K | 0.4% |
16,316
-308
| -2% | -$8.44K |
2013 Q2
4 quarters
|
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $502K | 0.39% |
9,118
+70
| +0.8% | +$3.84K |
2014 Q1
1 quarter
|
|
96
Toronto Dominion Bank
TD
$196B
| $498K | 0.39% |
9,686
+380
| +4% | +$18.4K |
2013 Q3
3 quarters
|
|
97
BP
BP
$125B
| $495K | 0.39% |
11,481
-621
| -5% | -$25.6K |
2014 Q1
1 quarter
|
|
98
Qualcomm
QCOM
$191B
| $495K | 0.39% |
6,245
+220
| +4% | +$17.5K |
2013 Q3
3 quarters
|
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $489K | 0.38% |
21,258
+710
| +3% | +$17.2K |
2013 Q2
4 quarters
|
|
100
Thomson Reuters
TRI
$46.7B
| $484K | 0.38% |
11,481
-274
| -2% | -$11.2K |
2013 Q2
4 quarters
|
|
Similar funds
ACM
TAM
FAM
SIC
BTCOSD
BT
ACMI
OL
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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
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.