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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
+4.87%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.27M
Cap. Flow
-$1.44M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.36M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.24M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$903K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$811K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$919K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.55%
3 Industrials 5.24%
4 Energy 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUAC
126
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-5,700
Closed -$295K
2 3 4 5
6

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Long Wharf Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Long Wharf Investors held 129 positions worth $105M, up 3.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Long Wharf Investors's Q3 2013 filing shows 25 new, 19 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares MSCI BIC ETF: 38,438 shares worth $1.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Long Wharf Investors's largest Q3 2013 buy was iShares MSCI BIC ETF: 38,438 shares worth $1.43M.
  • Long Wharf Investors added most to State Street SPDR S&P Metals & Mining ETF in Q3 2013, an estimated $1.24M increase.
  • Long Wharf Investors's biggest Q3 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.65M.
  • Long Wharf Investors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013, selling an estimated $919K.
  • Long Wharf Investors's ten largest holdings make up 29% of its $105M portfolio in Q3 2013.
  • Long Wharf Investors opened 25 new positions and closed 9 in Q3 2013.
  • Long Wharf Investors's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Long Wharf Investors's 13F filing for Q3 2013, filed 5 Nov 2013.