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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
+1.96%
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
$1.24B
AUM Growth
+$53.7M
Cap. Flow
+$31.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$12M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
3
CG icon
Carlyle Group
CG
+$7.06M
4
BX icon
Blackstone
BX
+$7.05M
5
CSCO icon
Cisco
CSCO
+$5.7M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.65M
4
MOS icon
The Mosaic Company
MOS
+$4.97M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
51
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$6.76M 0.55%
144,500
-6,420
-4% -$303K
ABBV icon
52
AbbVie
ABBV
$454B
$6.67M 0.54%
129,837
+22,399
+21% +$1.13M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.22B
$6.23M 0.5%
174,117
+26,781
+18% +$938K
CSCO icon
54
Cisco
CSCO
$452B
$6.02M 0.49%
268,733
+257,740
+2,345% +$5.7M
DD icon
55
DuPont de Nemours
DD
$18.9B
$5.99M 0.48%
48,715
+22,234
+84% +$2.62M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.87M 0.47%
58,350
+1,675
+3% +$163K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.39M 0.43%
131,443
+41,204
+46% +$1.62M
AGN
58
DELISTED
Allergan plc
AGN
$5.34M 0.43%
25,945
-710
-3% -$141K
XLKS
59
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.28M 0.43%
116,376
-3,585
-3% -$163K
OIH icon
60
VanEck Oil Services ETF
OIH
$2.06B
$5.11M 0.41%
5,072
-30
-0.6% -$28.5K
PSCE icon
61
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$4.9M 0.4%
19,062
-30
-0.2% -$7.01K
LO
62
DELISTED
LORILLARD INC COM STK
LO
$4.89M 0.39%
90,435
+40,165
+80% +$2.02M
FCX icon
63
Freeport-McMoran
FCX
$90.2B
$4.67M 0.38%
141,362
-2,191
-2% -$72.9K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.56M 0.37%
228,900
-382,500
-63% -$7.65M
MSFT icon
65
Microsoft
MSFT
$2.89T
$4.5M 0.36%
109,770
+59,395
+118% +$2.23M
VTRS icon
66
Viatris
VTRS
$20.5B
$4.26M 0.34%
87,170
-2,675
-3% -$130K
INTC icon
67
Intel
INTC
$462B
$4.23M 0.34%
163,961
+8,586
+6% +$214K
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$4.23M 0.34%
291,282
+49,500
+20% +$733K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$22.5B
$3.78M 0.31%
61,520
-3,764
-6% -$226K
CSX icon
70
CSX Corp
CSX
$96B
$3.7M 0.3%
383,319
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$3.64M 0.29%
105,030
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.57M 0.29%
32,065
-2,195
-6% -$239K
MAT icon
73
Mattel
MAT
$4.3B
$3.44M 0.28%
85,633
+81,353
+1,901% +$3.23M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$3.37M 0.27%
15,949
+2,120
+15% +$443K
LEMB icon
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.34M 0.27%
67,246
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wharton Business Group held 160 positions worth $1.24B, up 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group's Q1 2014 filing shows 12 new, 41 increased, 49 reduced and 10 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 594,000 shares worth $12.6M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Energy.

  • Wharton Business Group's largest Q1 2014 buy was Columbia Beyond BRICs ETF: 594,000 shares worth $12.6M.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q1 2014, an estimated $11M increase.
  • Wharton Business Group's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $16.9M.
  • Wharton Business Group fully exited Blackrock in Q1 2014, selling an estimated $2.65M.
  • Wharton Business Group's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2014.
  • Wharton Business Group opened 12 new positions and closed 10 in Q1 2014.
  • Wharton Business Group's portfolio value rose 4.5% quarter-over-quarter to $1.24B.

Based on Wharton Business Group's 13F filing for Q1 2014, filed 15 May 2014.