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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
-3.42%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
103.73%
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$51.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$48.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$6.85M 0.6%
+95,565
New +$7.07M
CNQ icon
52
Canadian Natural Resources
CNQ
$94.1B
$6.84M 0.6%
+500,373
New +$7.17M
BG icon
53
Bunge Global
BG
$22.8B
$6.68M 0.58%
+94,361
New +$6.64M
AGU
54
DELISTED
Agrium
AGU
$6.57M 0.57%
+75,517
New +$6.89M
NORW
55
DELISTED
Global X MSCI Norway ETF
NORW
$6.09M 0.53%
+421,635
New +$6.48M
XPH icon
56
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$5.09M 0.44%
+144,320
New +$4.87M
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.07M 0.44%
+142,366
New +$5.07M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.22B
$4.9M 0.43%
+150,570
New +$5.42M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22B
$4.47M 0.39%
+84,085
New +$4.74M
AGN
60
DELISTED
Allergan plc
AGN
$4.28M 0.37%
+33,878
New +$3.84M
INTC icon
61
Intel
INTC
$452B
$3.93M 0.34%
+162,202
New +$3.83M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.69M 0.32%
+33,720
New +$3.94M
PSCE icon
63
Invesco S&P SmallCap Energy ETF
PSCE
$96.3M
$3.25M 0.28%
+16,542
New +$3.25M
GPC icon
64
Genuine Parts
GPC
$17.6B
$3.2M 0.28%
+41,025
New +$3.18M
VTRS icon
65
Viatris
VTRS
$20.5B
$3.18M 0.28%
+102,505
New +$3.06M
JOY
66
DELISTED
Joy Global Inc
JOY
$3.04M 0.27%
+62,666
New +$3.45M
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.9M 0.25%
+34,645
New +$2.87M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$2.88M 0.25%
+33,310
New +$2.87M
CHIQ icon
69
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.87M 0.25%
+212,895
New +$3M
MLPA icon
70
Global X MLP ETF
MLPA
$2.26B
$2.73M 0.24%
+27,960
New +$2.69M
CLF icon
71
Cleveland-Cliffs
CLF
$6.71B
$2.69M 0.23%
+165,276
New +$3.17M
CSX icon
72
CSX Corp
CSX
$95.6B
$2.66M 0.23%
+343,620
New +$2.82M
FXC icon
73
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.6M 0.23%
+27,545
New +$2.68M
OIH icon
74
VanEck Oil Services ETF
OIH
$2.08B
$2.58M 0.23%
+3,019
New +$2.59M
GE icon
75
GE Aerospace
GE
$372B
$2.58M 0.23%
+23,220
New +$2.57M
1 2
3
4 5

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CCM
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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wharton Business Group, which disclosed 142 positions worth $1.15B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.

  • Wharton Business Group's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
  • Wharton Business Group's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2013.
  • Wharton Business Group disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Wharton Business Group's 13F filing for Q2 2013, filed 12 Aug 2013.