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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
(+5.3%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$877K |
| 2 |
Alerian MLP ETF
AMLP
|
+$482K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$473K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$416K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P Global Water Index ETF
CGW
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$53.6B
| $499K | 0.45% |
3,766
+70
| +2% | +$8.94K |
|
|
77
Alerian MLP ETF
AMLP
$13.1B
| $489K | 0.44% |
+5,494
| New | +$482K |
|
78
National Grid
NGG
$81.3B
| $482K | 0.44% |
7,647
+135
| +2% | +$8.09K |
|
79
iShares Russell 1000 ETF
IWB
$50.2B
| $481K | 0.44% |
4,662
-1,680
| -26% | -$166K |
|
80
HF Sinclair
DINO
$14.5B
| $458K | 0.41% |
9,209
+310
| +3% | +$14.1K |
|
81
Iron Mountain
IRM
$36.1B
| $449K | 0.41% |
16,010
+205
| +1% | +$5.25K |
|
82
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $437K | 0.4% |
13,675
+2,042
| +18% | +$65.6K |
|
83
T. Rowe Price
TROW
$24.3B
| $437K | 0.4% |
5,211
+150
| +3% | +$11.7K |
|
|
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $430K | 0.39% |
18,955
+720
| +4% | +$16.3K |
|
85
Qualcomm
QCOM
$176B
| $425K | 0.38% |
5,723
+240
| +4% | +$16.9K |
|
86
Intel
INTC
$513B
| $423K | 0.38% |
16,316
+670
| +4% | +$16.2K |
|
87
WisdomTree True Developed International Fund
DOL
$845M
| $414K | 0.37% |
7,960
+60
| +0.8% | +$3.04K |
|
88
Home Depot
HD
$355B
| $412K | 0.37% |
5,005
+120
| +2% | +$9.35K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $409K | 0.37% |
3,050
-1,900
| -38% | -$251K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.37% |
12,328
+1,250
| +11% | +$39.8K |
|
91
Toronto Dominion Bank
TD
$200B
| $401K | 0.36% |
8,508
+200
| +2% | +$9.1K |
|
92
Cisco
CSCO
$479B
| $396K | 0.36% |
17,644
-4,217
| -19% | -$93.3K |
|
93
Williams Companies
WMB
$86.1B
| $396K | 0.36% |
10,278
+940
| +10% | +$33.8K |
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $395K | 0.36% |
12,433
-1,087
| -8% | -$32.7K |
|
95
Crown Castle
CCI
$32.2B
| $382K | 0.35% |
5,208
+100
| +2% | +$7.4K |
|
|
EAPS
96
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $379K | 0.34% |
12,672
+912
| +8% | +$26.4K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $377K | 0.34% |
9,830
+540
| +6% | +$19.9K |
|
|
BIK
98
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $373K | 0.34% |
15,742
| – | – |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $364K | 0.33% |
1,680
-648
| -28% | -$148K |
|
|
FRN
100
DELISTED
Invesco Frontier Markets ETF
FRN
| $362K | 0.33% |
22,302
-51,269
| -70% | -$870K |
|
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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.