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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
BTM
126
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-41,700
Closed -$77K
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.