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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
Cap. Flow
-$315K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$877K
2
AMLP icon
Alerian MLP ETF
AMLP
+$482K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$473K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$416K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$342K

Top Sells

Rank Stock Value
1
PSK icon
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
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$527K
5
VB icon
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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$356K 0.32%
10,290
-200
-2% -$6.61K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$344K 0.31%
+5,700
New +$342K
GA
103
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$326K 0.3%
29,028
+10,828
+59% +$107K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.28%
4,300
– –
WFC icon
105
Wells Fargo
WFC
$264B
$294K 0.27%
6,483
-406
-6% -$17.5K
IBMD
106
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$288K 0.26%
5,420
+200
+4% +$10.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.25%
3,871
-360
-9% -$25.9K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.25%
+2,650
New +$282K
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$277K 0.25%
+336
New +$211K
IOO icon
110
iShares Global 100 ETF
IOO
$9.5B
$267K 0.24%
6,922
-1,700
-20% -$63.8K
TAN icon
111
Invesco Solar ETF
TAN
$1.38B
$261K 0.24%
7,415
-1,885
-20% -$70.5K
EEME
112
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$259K 0.23%
+4,850
New +$261K
SWY
113
DELISTED
SAFEWAY INC
SWY
$252K 0.23%
8,632
-600
-6% -$18K
FAST icon
114
Fastenal
FAST
$59.5B
$240K 0.22%
20,168
-10,800
-35% -$130K
GE icon
115
GE Aerospace
GE
$384B
$238K 0.22%
1,770
– –
DASTY
116
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$238K 0.22%
1,916
-910
-32% -$113K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$235K 0.21%
+2,054
New +$235K
IBMF
118
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$217K 0.2%
7,900
-780
-9% -$21.5K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.3B
$211K 0.19%
+3,555
New +$205K
IEV icon
120
iShares Europe ETF
IEV
$1.7B
$204K 0.18%
+4,300
New +$196K
HIMX
121
Himax Technologies
HIMX
$2.55B
$156K 0.14%
10,600
– –
ASX icon
122
ASE Group
ASX
$82.2B
$95K 0.09%
19,800
– –
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-28,712
Closed -$1.17M
SIRI icon
124
SiriusXM
SIRI
$10.1B
– –
-2,143
Closed -$83K
WOR icon
125
Worthington Enterprises
WOR
$2.86B
– –
-9,481
Closed -$201K
2 3 4
5
6

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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.