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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
ABB
76
DELISTED
ABB Ltd
ABB
$530K 0.45%
20,548
-1,831
-8% -$46.6K
ACN icon
77
Accenture
ACN
$108B
$522K 0.45%
6,553
-231
-3% -$19K
DIM icon
78
WisdomTree International MidCap Dividend Fund
DIM
$169M
$521K 0.45%
8,655
-26,410
-75% -$1.56M
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$519K 0.44%
12,448
-36,835
-75% -$1.52M
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$517K 0.44%
10,651
+154
+1% +$7.5K
DEO icon
81
Diageo
DEO
$53.7B
$514K 0.44%
4,126
+360
+10% +$44.9K
GLW icon
82
Corning
GLW
$141B
$512K 0.44%
+24,588
New +$462K
NGG icon
83
National Grid
NGG
$80B
$503K 0.43%
7,580
-67
-0.9% -$4.32K
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$503K 0.43%
9,500
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$493K 0.42%
+9,048
New +$492K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.42%
13,451
+1,123
+9% +$37.8K
ELD icon
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$484K 0.41%
10,560
-3,772
-26% -$170K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$483K 0.41%
+19,869
New +$461K
EEME
89
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$482K 0.41%
9,530
+4,680
+96% +$230K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$481K 0.41%
+29,728
New +$481K
AZN icon
91
AstraZeneca
AZN
$250B
$477K 0.41%
7,353
-1,286
-15% -$83.1K
BP icon
92
BP
BP
$110B
$476K 0.41%
+12,102
New +$477K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$476K 0.41%
4,545
-117
-3% -$12K
QCOM icon
94
Qualcomm
QCOM
$174B
$475K 0.41%
6,025
+302
+5% +$22.7K
EMCB icon
95
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$473K 0.41%
6,341
-1,683
-21% -$125K
AFL icon
96
Aflac
AFL
$62.1B
$470K 0.4%
14,906
-864
-5% -$27.5K
TRI icon
97
Thomson Reuters
TRI
$44.5B
$467K 0.4%
11,755
-305
-3% -$12.5K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$466K 0.4%
+14,116
New +$453K
FAST icon
99
Fastenal
FAST
$59.3B
$463K 0.4%
37,564
+17,396
+86% +$203K
BSCE
100
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$454K 0.39%
21,427
-46,605
-69% -$989K
2 3
4
5 6

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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.