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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
-1.93%
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
$1.13B
AUM Growth
+$219M
Cap. Flow
+$249M
Cap. Flow %
22.12%
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$54.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$20.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.7M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$11.3M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.67M
3
NE
Noble Corporation
NE
+$4.56M
4
ESV
Ensco Rowan plc
ESV
+$4.46M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$15.2M 1.35%
604,623
+317,565
+111% +$7.99M
SPVM icon
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$15.2M 1.35%
505,975
+5,975
+1% +$180K
COP icon
28
ConocoPhillips
COP
$147B
$13.6M 1.21%
177,171
+13,884
+9% +$1.14M
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.5M 1.2%
494,314
-317,730
-39% -$8.67M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7M 1.13%
239,955
– –
XPH icon
31
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$12.7M 1.13%
239,300
+1,370
+0.6% +$69.6K
CVX icon
32
Chevron
CVX
$388B
$12.2M 1.08%
102,286
+6,609
+7% +$843K
LMT icon
33
Lockheed Martin
LMT
$134B
$12.2M 1.08%
66,560
+11,635
+21% +$1.98M
IBM icon
34
IBM
IBM
$202B
$11.5M 1.02%
63,421
-152
-0.2% -$27.7K
UNP icon
35
Union Pacific
UNP
$183B
$11M 0.97%
101,152
+2,420
+2% +$251K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.97%
376,270
+294,205
+359% +$8.51M
MOO icon
37
VanEck Agribusiness ETF
MOO
$989M
$10.5M 0.93%
198,524
+15,577
+9% +$840K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.97M 0.89%
219,946
+23,562
+12% +$1.14M
CNQ icon
39
Canadian Natural Resources
CNQ
$96.9B
$9.39M 0.84%
500,373
– –
INTC icon
40
Intel
INTC
$466B
$9.21M 0.82%
264,571
-60,160
-19% -$2.04M
FHI icon
41
Federated Hermes
FHI
$4.4B
$8.96M 0.8%
305,080
+84,651
+38% +$2.54M
NOV icon
42
NOV
NOV
$7.45B
$8.84M 0.79%
116,091
+89,600
+338% +$7.41M
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$8.21M 0.73%
20,428
-25,091
-55% -$11.3M
CAT icon
44
Caterpillar
CAT
$409B
$7.86M 0.7%
79,329
+9,157
+13% +$971K
STX icon
45
Seagate
STX
$193B
$7.79M 0.69%
136,103
+31,675
+30% +$1.88M
HAL icon
46
Halliburton
HAL
$27.9B
$7.11M 0.63%
+110,200
New +$7.56M
ABBV icon
47
AbbVie
ABBV
$458B
$6.63M 0.59%
114,699
+39,125
+52% +$2.17M
SON icon
48
Sonoco
SON
$5.76B
$6.5M 0.58%
+165,470
New +$6.75M
OIH icon
49
VanEck Oil Services ETF
OIH
$2.1B
$6.11M 0.54%
6,155
+839
+16% +$911K
JPM icon
50
JPMorgan Chase
JPM
$939B
$5.8M 0.52%
96,247
+1,705
+2% +$99.7K
1
2
3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2014 Portfolio in Review

As of Q3 2014, Wharton Business Group held 149 positions worth $1.13B, up 24% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wharton Business Group deployed $249M of net new capital in Q3 2014, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,904,485 shares worth $54.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $11.3M trimmed.

  • Wharton Business Group's largest Q3 2014 buy was Invesco S&P 500 Downside Hedged ETF: 1,904,485 shares worth $54.8M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q3 2014, an estimated $20.1M increase.
  • Wharton Business Group's biggest Q3 2014 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $11.3M.
  • Wharton Business Group fully exited Paychex in Q3 2014, selling an estimated $2.12M.
  • Wharton Business Group's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2014.
  • Wharton Business Group opened 8 new positions and closed 7 in Q3 2014.
  • Wharton Business Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Wharton Business Group's 13F filing for Q3 2014, filed 12 Nov 2014.