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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
FAST icon
101
Fastenal
FAST
$52.4B
$483K 0.38%
39,004
+1,440
+4% +$17.8K
AFL icon
102
Aflac
AFL
$63.5B
$481K 0.38%
15,466
+560
+4% +$17.5K
CCI icon
103
Crown Castle
CCI
$34.6B
$477K 0.37%
6,426
+660
+11% +$49.5K
TROW icon
104
T. Rowe Price
TROW
$25.2B
$462K 0.36%
5,470
+220
+4% +$17.9K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$458K 0.36%
13,377
-739
-5% -$24.6K
PGX icon
106
Invesco Preferred ETF
PGX
$3.91B
$454K 0.36%
31,041
+1,365
+5% +$19.7K
ELD icon
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$451K 0.35%
9,480
-1,080
-10% -$50.4K
DASTY
108
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$451K 0.35%
3,509
+31
+0.9% +$3.98K
SYY icon
109
Sysco
SYY
$39.6B
$450K 0.35%
12,007
+151
+1% +$5.54K
HD icon
110
Home Depot
HD
$343B
$444K 0.35%
5,489
+137
+3% +$10.8K
BCR
111
DELISTED
CR Bard Inc.
BCR
$436K 0.34%
3,050
– –
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.36B
$434K 0.34%
8,240
– –
ISHG icon
113
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$434K 0.34%
4,510
– –
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$431K 0.34%
20,427
-1,000
-5% -$21.1K
BKF icon
115
iShares MSCI BIC ETF
BKF
$75M
$419K 0.33%
10,859
– –
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$401K 0.32%
12,195
-80
-0.7% -$2.58K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$394K 0.31%
9,576
– –
JPM icon
118
JPMorgan Chase
JPM
$917B
$379K 0.3%
6,578
-499
-7% -$28.1K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$373K 0.29%
+8,320
New +$362K
WFC icon
120
Wells Fargo
WFC
$267B
$364K 0.29%
6,926
+3
+0% +$151
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$355K 0.28%
9,710
-290
-3% -$10.3K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.26%
2,890
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$331K 0.26%
4,300
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$327K 0.26%
3,870
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.1B
$306K 0.24%
2,775
-1,770
-39% -$188K
2 3 4
5
6

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TAM
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FAM
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SIC
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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.