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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
ADI icon
1
Analog Devices
ADI
$175B
$5.23M 4.48%
98,393
+1,940
+2% +$97.8K
GSK icon
2
GSK
GSK
$106B
$3.84M 3.29%
57,532
– –
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$3.03M 2.6%
60,252
+41,868
+228% +$2.06M
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$2.99M 2.56%
61,840
+57,540
+1,338% +$2.72M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.73M 2.34%
52,304
+29,845
+133% +$1.53M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.68M 2.29%
87,115
-21,742
-20% -$668K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.41M 2.06%
77,704
-5,452
-7% -$168K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 1.96%
12,218
-752
-6% -$138K
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$264M
$2.27M 1.95%
43,907
-14,237
-24% -$741K
AGN
10
DELISTED
Allergan Inc
AGN
$2.12M 1.81%
17,064
– –
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2M 1.71%
45,826
-36,457
-44% -$1.55M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
$1.93M 1.65%
+39,830
New +$1.86M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.8B
$1.89M 1.62%
32,020
+21,776
+213% +$1.28M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 1.62%
66,592
-12,736
-16% -$353K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$42.8M
$1.87M 1.6%
67,630
-5,619
-8% -$153K
XOM icon
16
ExxonMobil
XOM
$654B
$1.69M 1.45%
17,346
+116
+0.7% +$11.1K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 1.38%
41,363
+26,260
+174% +$1M
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$351M
$1.61M 1.38%
53,621
-28,674
-35% -$850K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.56M 1.33%
38,350
-42,761
-53% -$1.66M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.5M 1.28%
+30,500
New +$1.44M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$1.42M 1.22%
12,581
-3,040
-19% -$337K
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.37M 1.18%
53,388
+28,216
+112% +$710K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.28M 1.1%
10,986
+8,932
+435% +$1.04M
EMCD
24
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.25M 1.07%
+41,913
New +$1.24M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.23M 1.05%
13,888
+8,394
+153% +$736K
1
2 3 4 5

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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.