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 | |
|---|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57.8B
| $483K | 0.38% |
39,004
+1,440
| +4% | +$17.8K |
2013 Q3
3 quarters
|
|
102
Aflac
AFL
$59.2B
| $481K | 0.38% |
15,466
+560
| +4% | +$17.5K |
2013 Q2
4 quarters
|
|
103
Crown Castle
CCI
$34B
| $477K | 0.37% |
6,426
+660
| +11% | +$49.5K |
2013 Q3
3 quarters
|
|
104
T. Rowe Price
TROW
$21.6B
| $462K | 0.36% |
5,470
+220
| +4% | +$17.9K |
2013 Q3
3 quarters
|
|
105
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $458K | 0.36% |
13,377
-739
| -5% | -$24.6K |
2014 Q1
1 quarter
|
|
106
Invesco Preferred ETF
PGX
$3.64B
| $454K | 0.36% |
31,041
+1,365
| +5% | +$19.7K |
2014 Q1
1 quarter
|
|
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $451K | 0.35% |
9,480
-1,080
| -10% | -$50.4K |
2013 Q2
4 quarters
|
|
|
DASTY
108
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $451K | 0.35% |
3,509
+31
| +0.9% | +$3.98K |
2013 Q3
3 quarters
|
|
109
Sysco
SYY
$40.4B
| $450K | 0.35% |
12,007
+151
| +1% | +$5.54K |
2014 Q1
1 quarter
|
|
110
Home Depot
HD
$308B
| $444K | 0.35% |
5,489
+137
| +3% | +$10.8K |
2013 Q3
3 quarters
|
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $436K | 0.34% |
3,050
| – | – |
2013 Q2
4 quarters
|
|
112
iShares International Treasury Bond ETF
IGOV
$1.32B
| $434K | 0.34% |
8,240
| – | – |
2014 Q1
1 quarter
|
|
113
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $434K | 0.34% |
4,510
| – | – |
2014 Q1
1 quarter
|
|
|
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $431K | 0.34% |
20,427
-1,000
| -5% | -$21.1K |
2013 Q2
4 quarters
|
|
115
iShares MSCI BIC ETF
BKF
$67.4M
| $419K | 0.33% |
10,859
| – | – |
2013 Q3
3 quarters
|
|
116
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $401K | 0.32% |
12,195
-80
| -0.7% | -$2.58K |
2013 Q2
4 quarters
|
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $394K | 0.31% |
9,576
| – | – |
2013 Q2
4 quarters
|
|
118
JPMorgan Chase
JPM
$891B
| $379K | 0.3% |
6,578
-499
| -7% | -$28.1K |
2014 Q1
1 quarter
|
|
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $373K | 0.29% |
+8,320
| New | +$362K |
2014 Q2
0 quarters
|
|
120
Wells Fargo
WFC
$248B
| $364K | 0.29% |
6,926
+3
| +0% | +$151 |
2013 Q2
4 quarters
|
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $355K | 0.28% |
9,710
-290
| -3% | -$10.3K |
2013 Q2
4 quarters
|
|
122
iShares TIPS Bond ETF
TIP
$14.4B
| $333K | 0.26% |
2,890
| – | – |
2014 Q1
1 quarter
|
|
123
iShares Select Dividend ETF
DVY
$23B
| $331K | 0.26% |
4,300
| – | – |
2013 Q3
3 quarters
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $327K | 0.26% |
3,870
| – | – |
2014 Q1
1 quarter
|
|
125
iShares Russell 1000 ETF
IWB
$49.2B
| $306K | 0.24% |
2,775
-1,770
| -39% | -$188K |
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.