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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
+4.59%
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

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 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%

No holdings matched the selected filter criteria.

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 Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

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.