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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
+5.03%
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
$906M
AUM Growth
-$334M
Cap. Flow
-$388M
Cap. Flow %
-42.81%
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$19.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.8M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$19.5M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$47.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.7M
3
AAPL icon
Apple
AAPL
+$31.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.81%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.7M 1.29%
176,141
-583,430
-77% -$37.7M
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$11.1M 1.23%
500,373
– –
IBM icon
28
IBM
IBM
$202B
$11M 1.22%
63,573
-73
-0.1% -$13.1K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10.4M 1.15%
497,217
+3,195
+0.6% +$66.5K
MOO icon
30
VanEck Agribusiness ETF
MOO
$989M
$10.1M 1.11%
182,947
-145,223
-44% -$7.93M
INTC icon
31
Intel
INTC
$466B
$10M 1.11%
324,731
+160,770
+98% +$4.41M
UNP icon
32
Union Pacific
UNP
$183B
$9.85M 1.09%
98,732
-126,390
-56% -$12.2M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.83M 1.08%
196,384
-194,592
-50% -$9.21M
NE
34
DELISTED
Noble Corporation
NE
$8.95M 0.99%
304,905
+230,780
+311% +$6.34M
LMT icon
35
Lockheed Martin
LMT
$134B
$8.83M 0.97%
54,925
+2,340
+4% +$380K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$8.65M 0.95%
38,919
+22,970
+144% +$4.75M
CAT icon
37
Caterpillar
CAT
$409B
$7.63M 0.84%
70,172
-168,984
-71% -$17.7M
AAPL icon
38
Apple
AAPL
$4.89T
$7.49M 0.83%
322,308
-1,489,040
-82% -$31.7M
CSCO icon
39
Cisco
CSCO
$450B
$7.13M 0.79%
287,058
+18,325
+7% +$437K
FHI icon
40
Federated Hermes
FHI
$4.4B
$6.82M 0.75%
220,429
+209,585
+1,933% +$6.09M
OIH icon
41
VanEck Oil Services ETF
OIH
$2.06B
$6.14M 0.68%
5,316
+244
+5% +$257K
STX icon
42
Seagate
STX
$193B
$5.93M 0.65%
+104,428
New +$5.63M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.56M 0.61%
128,705
-2,738
-2% -$116K
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.46M 0.6%
116,376
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$5.45M 0.6%
94,542
+57,260
+154% +$3.22M
EMCG
46
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.24M 0.58%
207,380
-84,480
-29% -$2.13M
DE icon
47
Deere & Co
DE
$170B
$5.21M 0.57%
57,490
-78,000
-58% -$7.17M
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.01B
$5.16M 0.57%
190,852
-718,241
-79% -$19.5M
RESP
49
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5M 0.55%
+212,160
New +$4.86M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.99M 0.55%
+134,000
New +$4.9M
1
2
3 4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.

  • Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
  • Wharton Business Group added most to Vanguard Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
  • Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
  • Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
  • Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
  • Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
  • Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.