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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
+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
TAN icon
126
Invesco Solar ETF
TAN
$1.36B
$290K 0.25%
6,563
-852
-11% -$36.6K
IOO icon
127
iShares Global 100 ETF
IOO
$9.49B
$264K 0.23%
6,782
-140
-2% -$5.32K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22B
$255K 0.22%
3,460
-411
-11% -$29.6K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.22%
2,385
-265
-10% -$28.2K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$460M
$251K 0.21%
7,102
-6,573
-48% -$229K
GA
131
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$246K 0.21%
21,268
-7,760
-27% -$87K
IBMF
132
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$237K 0.2%
8,600
+700
+9% +$19.4K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.3B
$221K 0.19%
3,704
+149
+4% +$8.73K
GE icon
134
GE Aerospace
GE
$382B
$220K 0.19%
1,770
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.08B
$219K 0.19%
+19,590
New +$213K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.7B
$213K 0.18%
+28,554
New +$209K
SWY
137
DELISTED
SAFEWAY INC
SWY
$212K 0.18%
6,399
-2,233
-26% -$69.3K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.1B
$208K 0.18%
+7,800
New +$204K
IBME
139
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$208K 0.18%
+7,780
New +$209K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$207K 0.18%
+1,943
New +$206K
GLD icon
141
SPDR Gold Trust
GLD
$142B
$204K 0.17%
+1,652
New +$206K
IBMD
142
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$202K 0.17%
3,800
-1,620
-30% -$86K
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$278M
$185K 0.16%
+15,340
New +$182K
ASX icon
144
ASE Group
ASX
$84.4B
$96K 0.08%
17,210
-2,590
-13% -$12.7K
BTM
145
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$64K 0.05%
+47,930
New +$64K
CSCO icon
146
Cisco
CSCO
$486B
– –
-17,644
Closed -$396K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-14,947
Closed -$689K
DINO icon
148
HF Sinclair
DINO
$14.9B
– –
-9,209
Closed -$458K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-9,934
Closed -$626K
DOL icon
150
WisdomTree True Developed International Fund
DOL
$841M
– –
-7,960
Closed -$414K
3 4 5
6
7

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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.