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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
+6.03%
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
$1.19B
AUM Growth
-$356K
Cap. Flow
-$62.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.82M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.27M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

Rank Sector Weight
1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90.2B
$5.42M 0.46%
143,553
-37,853
-21% -$1.34M
XLKS
52
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.34M 0.45%
119,961
-1,570
-1% -$69.9K
OIH icon
53
VanEck Oil Services ETF
OIH
$2.06B
$4.91M 0.41%
5,102
+1,596
+46% +$1.55M
AGN
54
DELISTED
Allergan plc
AGN
$4.48M 0.38%
26,655
-3,633
-12% -$568K
PSCE icon
55
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$4.42M 0.37%
19,092
+2,042
+12% +$479K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$22.5B
$4.22M 0.36%
65,284
-10,225
-14% -$649K
INTC icon
57
Intel
INTC
$462B
$4.03M 0.34%
155,375
+10,030
+7% +$243K
VTRS icon
58
Viatris
VTRS
$20.5B
$3.9M 0.33%
89,845
-8,975
-9% -$369K
CHIQ icon
59
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$3.82M 0.32%
241,782
+61,460
+34% +$976K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.77M 0.32%
90,239
+66,034
+273% +$2.77M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.71M 0.31%
34,260
+90
+0.3% +$9.83K
CSX icon
62
CSX Corp
CSX
$96B
$3.68M 0.31%
383,319
+27,324
+8% +$245K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.6M 0.3%
24,205
+14,090
+139% +$1.91M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.59M 0.3%
80,265
-389,270
-83% -$18.5M
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$3.48M 0.29%
105,030
– –
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.28M 0.28%
67,246
+12,200
+22% +$605K
ESV
67
DELISTED
Ensco Rowan plc
ESV
$3.16M 0.27%
13,829
-21,128
-60% -$4.88M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$3.13M 0.26%
30,910
-2,400
-7% -$235K
DD icon
69
DuPont de Nemours
DD
$18.9B
$2.98M 0.25%
+26,481
New +$2.71M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.93M 0.25%
57,700
+3,503
+6% +$174K
JOY
71
DELISTED
Joy Global Inc
JOY
$2.92M 0.25%
49,997
-7,139
-12% -$393K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.71M 0.23%
37,969
+3,600
+10% +$250K
MLPA icon
73
Global X MLP ETF
MLPA
$2.25B
$2.71M 0.23%
27,923
+1,811
+7% +$174K
GPC icon
74
Genuine Parts
GPC
$17.6B
$2.71M 0.23%
32,525
-5,695
-15% -$461K
BLK icon
75
Blackrock
BLK
$165B
$2.65M 0.22%
8,387
-670
-7% -$200K
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
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BCV
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ACIM
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Wharton Business Group's Q4 2013 Portfolio in Review

As of Q4 2013, Wharton Business Group held 159 positions worth $1.19B, down 0.03% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $62.9M in Q4 2013, closing 11 positions and reducing 69 holdings. Its most notable exit was Noble Corporation, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Wharton Business Group opened a new position in Invesco Financial Preferred ETF worth $7.75M.

  • Wharton Business Group's largest Q4 2013 buy was Invesco Financial Preferred ETF: 457,215 shares worth $7.75M.
  • Wharton Business Group added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013, an estimated $10M increase.
  • Wharton Business Group's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $25.3M.
  • Wharton Business Group fully exited Noble Corporation in Q4 2013, selling an estimated $6.99M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q4 2013.
  • Wharton Business Group opened 13 new positions and closed 11 in Q4 2013.
  • Wharton Business Group's portfolio value fell 0.03% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q4 2013, filed 7 Feb 2014.