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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$1.19B
AUM Growth
-$356K
Cap. Flow
-$62.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.82M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.27M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

Rank Sector Weight
1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$13.4M 1.13%
107,332
+15,807
+17% +$1.91M
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.68B
$13M 1.1%
457,939
+46,575
+11% +$1.27M
COP icon
28
ConocoPhillips
COP
$143B
$12.6M 1.07%
179,022
+25,220
+16% +$1.81M
IDX icon
29
VanEck Indonesia Index ETF
IDX
$31.5M
$12.6M 1.06%
593,196
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$12.4M 1.05%
139,799
+31,038
+29% +$2.72M
NOV icon
31
NOV
NOV
$7.49B
$12.4M 1.04%
172,720
+457
+0.3% +$33.2K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.08B
$12.2M 1.03%
611,400
-17,550
-3% -$333K
DE icon
33
Deere & Co
DE
$166B
$11.8M 0.99%
128,883
-547
-0.4% -$46.3K
IBM icon
34
IBM
IBM
$205B
$11.4M 0.96%
63,792
-1,226
-2% -$211K
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.87B
$10.8M 0.91%
305,000
+36,465
+14% +$1.23M
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.1M 0.85%
490,932
-116,770
-19% -$2.38M
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.79B
$9.55M 0.8%
257,711
-6,170
-2% -$236K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$9.42M 0.79%
208,914
-305,636
-59% -$14.5M
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$596M
$9.1M 0.77%
263,315
-20,031
-7% -$734K
HES
40
DELISTED
Hess
HES
$8.8M 0.74%
105,970
+210
+0.2% +$17.1K
SLB icon
41
SLB Ltd
SLB
$77.9B
$8.65M 0.73%
96,045
+480
+0.5% +$43.3K
CNQ icon
42
Canadian Natural Resources
CNQ
$93.8B
$8.19M 0.69%
500,373
– –
MOS icon
43
The Mosaic Company
MOS
$7.03B
$7.98M 0.67%
168,860
-1,678
-1% -$77.9K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$7.75M 0.65%
+457,215
New +$7.82M
BG icon
45
Bunge Global
BG
$22.8B
$7.67M 0.65%
93,385
-976
-1% -$78.8K
NORW
46
DELISTED
Global X MSCI Norway ETF
NORW
$7.33M 0.62%
439,835
+18,200
+4% +$299K
XPH icon
47
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$6.64M 0.56%
150,920
+10,100
+7% +$421K
ABBV icon
48
AbbVie
ABBV
$458B
$5.67M 0.48%
107,438
+44,163
+70% +$2.17M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.22B
$5.65M 0.48%
147,336
-1,649
-1% -$63K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.52M 0.47%
56,675
+20,905
+58% +$1.97M
1
2
3 4 5

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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
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BCV
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ACIM
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Wharton Business Group's Q4 2013 Portfolio in Review

As of Q4 2013, Wharton Business Group held 159 positions worth $1.19B, down 0.03% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $62.9M in Q4 2013, closing 11 positions and reducing 69 holdings. Its most notable exit was Noble Corporation, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Wharton Business Group opened a new position in Invesco Financial Preferred ETF worth $7.75M.

  • Wharton Business Group's largest Q4 2013 buy was Invesco Financial Preferred ETF: 457,215 shares worth $7.75M.
  • Wharton Business Group added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013, an estimated $10M increase.
  • Wharton Business Group's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $25.3M.
  • Wharton Business Group fully exited Noble Corporation in Q4 2013, selling an estimated $6.99M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q4 2013.
  • Wharton Business Group opened 13 new positions and closed 11 in Q4 2013.
  • Wharton Business Group's portfolio value fell 0.03% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q4 2013, filed 7 Feb 2014.