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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
Cap. Flow
+$5.34M
Cap. Flow %
4.19%
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
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

Rank Stock Value
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

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
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$294K 0.23%
12,821
– –
2013 Q2
4 quarters
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$275K 0.22%
35,250
+6,696
+23% +$50.7K
2014 Q1
1 quarter
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.14B
$269K 0.21%
22,660
+3,070
+16% +$34K
2014 Q1
1 quarter
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$268K 0.21%
+2,640
New +$268K
2014 Q2
0 quarters
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$251K 0.2%
2,360
-25
-1% -$2.66K
2013 Q4
2 quarters
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$304M
$242K 0.19%
7,011
-91
-1% -$2.99K
2013 Q2
4 quarters
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$242K 0.19%
3,160
-300
-9% -$22.5K
2013 Q2
4 quarters
FRN
133
DELISTED
Invesco Frontier Markets ETF
FRN
$240K 0.19%
+14,005
New +$235K
2014 Q2
0 quarters
IBMF
134
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$238K 0.19%
8,600
– –
2013 Q3
3 quarters
IOO icon
135
iShares Global 100 ETF
IOO
$9.31B
$228K 0.18%
5,782
-1,000
-15% -$39.6K
2013 Q2
4 quarters
GE icon
136
GE Aerospace
GE
$324B
$221K 0.17%
1,757
-13
-0.7% -$1.65K
2013 Q3
3 quarters
GLD icon
137
SPDR Gold Trust
GLD
$142B
$212K 0.17%
1,652
– –
2014 Q1
1 quarter
IBME
138
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$208K 0.16%
7,780
– –
2014 Q1
1 quarter
PHO icon
139
Invesco Water Resources ETF
PHO
$1.95B
$207K 0.16%
7,800
– –
2014 Q1
1 quarter
TAN icon
140
Invesco Solar ETF
TAN
$876M
$206K 0.16%
4,633
-1,930
-29% -$79.8K
2013 Q2
4 quarters
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$189M
$205K 0.16%
15,340
– –
2014 Q1
1 quarter
ASX icon
142
ASE Group
ASX
$109B
$112K 0.09%
17,210
– –
2013 Q3
3 quarters
SFUN
143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$109K 0.09%
+222
New +$130K
2014 Q2
0 quarters
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-1,943
Closed -$207K –
VT icon
145
Vanguard Total World Stock ETF
VT
$82.1B
– –
-3,704
Closed -$221K –
WY icon
146
Weyerhaeuser
WY
$14B
– –
-14,705
Closed -$432K –
IBMD
147
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-3,800
Closed -$202K –
SWY
148
DELISTED
SAFEWAY INC
SWY
– –
-6,399
Closed -$212K –
GA
149
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-21,268
Closed -$246K –
BTM icon
150
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-47,930
Closed -$64K –
2 3 4 5
6

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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 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.