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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
+1.96%
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
$1.24B
AUM Growth
+$53.7M
Cap. Flow
+$31.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$12M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
3
CG icon
Carlyle Group
CG
+$7.06M
4
BX icon
Blackstone
BX
+$7.05M
5
CSCO icon
Cisco
CSCO
+$5.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.65M
4
MOS icon
The Mosaic Company
MOS
+$4.97M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
26
VanEck Indonesia Index ETF
IDX
$31.5M
$14.9M 1.2%
593,196
– –
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.68B
$13.5M 1.09%
463,579
+5,640
+1% +$159K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$12.7M 1.02%
143,852
+4,053
+3% +$355K
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$12.6M 1.01%
+594,000
New +$12M
COP icon
30
ConocoPhillips
COP
$141B
$12.4M 1%
176,552
-2,470
-1% -$165K
DE icon
31
Deere & Co
DE
$169B
$12.3M 0.99%
135,490
+6,607
+5% +$578K
NOV icon
32
NOV
NOV
$7.35B
$12.1M 0.98%
172,720
– –
IBM icon
33
IBM
IBM
$204B
$11.7M 0.94%
63,646
-146
-0.2% -$25.7K
CVX icon
34
Chevron
CVX
$378B
$11.3M 0.91%
94,667
-12,665
-12% -$1.47M
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$10.1M 0.82%
202,031
-6,883
-3% -$334K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10M 0.81%
296,250
-133,000
-31% -$4.37M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.77M 0.79%
494,022
+3,090
+0.6% +$61K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$597M
$9.57M 0.77%
260,939
-2,376
-0.9% -$84.7K
SLB icon
39
SLB Ltd
SLB
$76.5B
$9.36M 0.75%
96,045
– –
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.79B
$9.31M 0.75%
254,699
-3,012
-1% -$103K
CNQ icon
41
Canadian Natural Resources
CNQ
$93.4B
$9.28M 0.75%
500,373
– –
HES
42
DELISTED
Hess
HES
$8.78M 0.71%
105,970
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$8.58M 0.69%
52,585
+28,380
+117% +$4.46M
PGF icon
44
Invesco Financial Preferred ETF
PGF
$675M
$8.13M 0.66%
457,215
– –
SYY icon
45
Sysco
SYY
$40.2B
$8.02M 0.65%
221,979
+158,296
+249% +$5.68M
BG icon
46
Bunge Global
BG
$22.8B
$7.42M 0.6%
93,385
– –
NORW
47
DELISTED
Global X MSCI Norway ETF
NORW
$7.34M 0.59%
439,835
– –
BX icon
48
Blackstone
BX
$106B
$7.21M 0.58%
+221,082
New +$7.05M
EMCG
49
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.14M 0.58%
291,860
+192,655
+194% +$4.48M
CG icon
50
Carlyle Group
CG
$16.7B
$7.08M 0.57%
+201,325
New +$7.06M
1
2
3 4 5

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MG
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NIG
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PCIG
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ACM
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Wharton Business Group's Q1 2014 Portfolio in Review

As of Q1 2014, Wharton Business Group held 160 positions worth $1.24B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group's Q1 2014 filing shows 12 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 594,000 shares worth $12.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

  • Wharton Business Group's largest Q1 2014 buy was Columbia Beyond BRICs ETF: 594,000 shares worth $12.6M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q1 2014, an estimated $11M increase.
  • Wharton Business Group's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $16.9M.
  • Wharton Business Group fully exited Blackrock in Q1 2014, selling an estimated $2.65M.
  • Wharton Business Group's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2014.
  • Wharton Business Group opened 12 new positions and closed 10 in Q1 2014.
  • Wharton Business Group's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Wharton Business Group's 13F filing for Q1 2014, filed 15 May 2014.