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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
+4.59%
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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.19B
$572K 0.45%
23,005
+20
+0.1% +$496
DE icon
77
Deere & Co
DE
$161B
$571K 0.45%
6,301
+190
+3% +$17.5K
AZN icon
78
AstraZeneca
AZN
$261B
$567K 0.45%
7,633
+280
+4% +$20.2K
NGG icon
79
National Grid
NGG
$83.5B
$563K 0.44%
7,839
+259
+3% +$17.9K
PAYX icon
80
Paychex
PAYX
$40.2B
$555K 0.44%
13,349
+480
+4% +$19.7K
GUR
81
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$552K 0.43%
13,920
+1,870
+16% +$71.5K
ACN icon
82
Accenture
ACN
$87.6B
$548K 0.43%
6,773
+220
+3% +$17.7K
IRM icon
83
Iron Mountain
IRM
$36.9B
$544K 0.43%
16,594
+219
+1% +$5.94K
DEO icon
84
Diageo
DEO
$46.5B
$543K 0.43%
4,266
+140
+3% +$17.6K
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$541K 0.43%
30,888
+1,160
+4% +$20.3K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$539K 0.42%
12,746
+298
+2% +$12.3K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$530K 0.42%
13,971
+520
+4% +$18.8K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$529K 0.42%
20,310
+441
+2% +$11.1K
DIM icon
89
WisdomTree International MidCap Dividend Fund
DIM
$163M
$526K 0.41%
8,515
-140
-2% -$8.57K
EMCB icon
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.5M
$522K 0.41%
6,676
+335
+5% +$25.6K
EEME
91
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$521K 0.41%
9,500
-30
-0.3% -$1.58K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$518K 0.41%
10,651
– –
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$509K 0.4%
9,500
– –
INTC icon
94
Intel
INTC
$491B
$504K 0.4%
16,316
-308
-2% -$8.44K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$502K 0.39%
9,118
+70
+0.8% +$3.84K
TD icon
96
Toronto Dominion Bank
TD
$205B
$498K 0.39%
9,686
+380
+4% +$18.4K
BP icon
97
BP
BP
$107B
$495K 0.39%
11,481
-621
-5% -$25.6K
QCOM icon
98
Qualcomm
QCOM
$180B
$495K 0.39%
6,245
+220
+4% +$17.5K
ABB
99
DELISTED
ABB Ltd
ABB
$489K 0.38%
21,258
+710
+3% +$17.2K
TRI icon
100
Thomson Reuters
TRI
$42.1B
$484K 0.38%
11,481
-274
-2% -$11.2K
2 3
4
5 6

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TAM
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FAM
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BTCOSD
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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.