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Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.1M
Cap. Flow
-$4.55M
Cap. Flow %
-3.61%
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$2.5M
3
MRK icon
Merck
MRK
+$2.49M
4
ABT icon
Abbott
ABT
+$1.67M
5
CDE icon
Coeur Mining
CDE
+$1.65M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
DD
Du Pont De Nemours E I
DD
+$2.54M
3
WM icon
Waste Management
WM
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.34M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 7.81%
3 Consumer Staples 6.37%
4 Energy 5.47%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
– –
-7,080
Closed -$1.62M
1 2
3

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MG
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WCM
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CMI
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Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
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SC
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TST
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Longer Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Longer Investments held 51 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longer Investments withdrew a net $4.55M in Q1 2014, closing 13 positions and reducing 14 holdings. Its most notable exit was Caterpillar, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longer Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $5.68M.

  • Longer Investments's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 289,799 shares worth $5.68M.
  • Longer Investments added most to iShares Select Dividend ETF in Q1 2014, an estimated $1.25M increase.
  • Longer Investments's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.93M.
  • Longer Investments fully exited Caterpillar in Q1 2014, selling an estimated $2.61M.
  • Longer Investments's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
  • Longer Investments opened 11 new positions and closed 13 in Q1 2014.
  • Longer Investments's portfolio value fell 1.6% quarter-over-quarter to $126M.

Based on Longer Investments's 13F filing for Q1 2014, filed 24 Apr 2014.