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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
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$472K 0.45%
4,918
-186
-4% -$17.9K
DEO icon
77
Diageo
DEO
$53.6B
$470K 0.45%
3,696
+106
+3% +$13.3K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.44%
12,379
-91
-0.7% -$3.6K
EMCB icon
79
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$462K 0.44%
6,194
-9,001
-59% -$665K
DE icon
80
Deere & Co
DE
$168B
$458K 0.44%
5,628
-252
-4% -$21K
AZN icon
81
AstraZeneca
AZN
$250B
$441K 0.42%
8,499
-821
-9% -$41.2K
NGG icon
82
National Grid
NGG
$81.3B
$428K 0.41%
7,512
-298
-4% -$16.8K
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$412K 0.39%
18,235
-30,934
-63% -$693K
IRM icon
84
Iron Mountain
IRM
$36.1B
$395K 0.38%
+15,805
New +$401K
ERTH icon
85
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$392K 0.37%
13,520
-150
-1% -$4.12K
DOL icon
86
WisdomTree True Developed International Fund
DOL
$845M
$390K 0.37%
+7,900
New +$374K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$390K 0.37%
15,492
-1,065
-6% -$26.8K
FAST icon
88
Fastenal
FAST
$59.5B
$389K 0.37%
+30,968
New +$367K
DASTY
89
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$377K 0.36%
+2,826
New +$377K
DINO icon
90
HF Sinclair
DINO
$14.5B
$375K 0.36%
8,899
-91
-1% -$3.95K
TD icon
91
Toronto Dominion Bank
TD
$200B
$374K 0.36%
+8,308
New +$353K
HD icon
92
Home Depot
HD
$355B
$371K 0.35%
+4,885
New +$377K
PBW icon
93
Invesco WilderHill Clean Energy ETF
PBW
$461M
$369K 0.35%
11,633
-992
-8% -$28.7K
QCOM icon
94
Qualcomm
QCOM
$176B
$369K 0.35%
+5,483
New +$359K
BIK
95
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$368K 0.35%
+15,742
New +$347K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$364K 0.35%
+5,061
New +$375K
CCI icon
97
Crown Castle
CCI
$32.2B
$360K 0.34%
+5,108
New +$365K
INTC icon
98
Intel
INTC
$513B
$359K 0.34%
15,646
+130
+0.8% +$2.99K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$347K 0.33%
+11,078
New +$367K
WMB icon
100
Williams Companies
WMB
$86.1B
$340K 0.32%
+9,338
New +$327K
2 3
4
5 6

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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.