We are live on ! Find out more
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
BCR
101
DELISTED
CR Bard Inc.
BCR
$451K 0.39%
3,050
– –
WMB icon
102
Williams Companies
WMB
$86.1B
$443K 0.38%
10,929
+651
+6% +$26.4K
GUR
103
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$442K 0.38%
+12,050
New +$441K
TD icon
104
Toronto Dominion Bank
TD
$200B
$437K 0.37%
9,306
+798
+9% +$36K
ISHG icon
105
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$432K 0.37%
+4,510
New +$429K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$432K 0.37%
5,250
+39
+0.7% +$3.16K
WY icon
107
Weyerhaeuser
WY
$18.4B
$432K 0.37%
+14,705
New +$442K
JPM icon
108
JPMorgan Chase
JPM
$950B
$430K 0.37%
+7,077
New +$409K
INTC icon
109
Intel
INTC
$513B
$429K 0.37%
16,624
+308
+2% +$7.69K
SYY icon
110
Sysco
SYY
$40.3B
$428K 0.37%
+11,856
New +$426K
CCI icon
111
Crown Castle
CCI
$32.2B
$425K 0.36%
5,766
+558
+11% +$40.9K
HD icon
112
Home Depot
HD
$355B
$424K 0.36%
5,352
+347
+7% +$27.6K
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.54B
$424K 0.36%
+8,240
New +$419K
PGX icon
114
Invesco Preferred ETF
PGX
$3.78B
$423K 0.36%
+29,676
New +$414K
IRM icon
115
Iron Mountain
IRM
$36.1B
$417K 0.36%
16,375
+365
+2% +$9.34K
DASTY
116
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$408K 0.35%
3,478
+1,562
+82% +$183K
ERTH icon
117
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$401K 0.34%
12,275
-158
-1% -$5.05K
BKF icon
118
iShares MSCI BIC ETF
BKF
$78.6M
$393K 0.34%
10,859
-25,469
-70% -$889K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$374K 0.32%
9,576
-254
-3% -$9.73K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$351K 0.3%
10,000
-290
-3% -$10K
WFC icon
121
Wells Fargo
WFC
$264B
$344K 0.29%
6,923
+440
+7% +$20.5K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.28%
+3,870
New +$327K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.28%
+2,890
New +$323K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.27%
4,300
– –
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$292K 0.25%
12,821
-6,134
-32% -$140K
3 4
5
6 7

Similar funds

ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
SIC
Sky Investment Counsel Toronto, Ontario, Canada $104M AUM 45.61% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM

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.