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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
+4.44%
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
+$40.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
3
EPD icon
Enterprise Products Partners
EPD
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$4.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$6.99M 0.59%
211,640
– –
NORW
52
DELISTED
Global X MSCI Norway ETF
NORW
$6.59M 0.56%
421,635
– –
AGU
53
DELISTED
Agrium
AGU
$6.38M 0.54%
75,872
+355
+0.5% +$31.1K
FCX icon
54
Freeport-McMoran
FCX
$90.2B
$6M 0.51%
181,406
-159,739
-47% -$4.88M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.22B
$5.52M 0.47%
148,985
-1,585
-1% -$56.3K
XPH icon
56
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$5.42M 0.46%
140,820
-3,500
-2% -$132K
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.95M 0.42%
121,531
-20,835
-15% -$849K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$22.5B
$4.64M 0.39%
75,509
-8,576
-10% -$491K
AGN
59
DELISTED
Allergan plc
AGN
$4.36M 0.37%
30,288
-3,590
-11% -$478K
PSCE icon
60
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$3.87M 0.33%
17,050
+508
+3% +$108K
VTRS icon
61
Viatris
VTRS
$20.5B
$3.77M 0.32%
98,820
-3,685
-4% -$130K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.73M 0.31%
34,170
+450
+1% +$48.8K
GE icon
63
GE Aerospace
GE
$375B
$3.39M 0.29%
29,623
+6,403
+28% +$734K
INTC icon
64
Intel
INTC
$462B
$3.33M 0.28%
145,345
-16,857
-10% -$388K
OIH icon
65
VanEck Oil Services ETF
OIH
$2.06B
$3.3M 0.28%
3,506
+487
+16% +$446K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.23M 0.27%
35,770
+1,125
+3% +$99.5K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$3.21M 0.27%
+105,030
New +$3.21M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$3.1M 0.26%
33,310
– –
GPC icon
69
Genuine Parts
GPC
$17.6B
$3.09M 0.26%
38,220
-2,805
-7% -$228K
CSX icon
70
CSX Corp
CSX
$96B
$3.05M 0.26%
355,995
+12,375
+4% +$104K
JOY
71
DELISTED
Joy Global Inc
JOY
$2.92M 0.25%
57,136
-5,530
-9% -$282K
ABBV icon
72
AbbVie
ABBV
$454B
$2.83M 0.24%
63,275
+20,105
+47% +$891K
CHIQ icon
73
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.75M 0.23%
180,322
-32,573
-15% -$470K
LEMB icon
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.75M 0.23%
55,046
+10,231
+23% +$503K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.63M 0.22%
54,197
+4,786
+10% +$225K
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
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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
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ACIM
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Wharton Business Group's Q3 2013 Portfolio in Review

As of Q3 2013, Wharton Business Group held 146 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Wharton Business Group opened 4 new positions and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Wharton Business Group's largest Q3 2013 buy was Enterprise Products Partners: 105,030 shares worth $3.21M.
  • Wharton Business Group added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $19.4M increase.
  • Wharton Business Group's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $14.6M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2013.
  • Wharton Business Group opened 4 new positions and closed 0 in Q3 2013.
  • Wharton Business Group's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q3 2013, filed 13 Nov 2013.