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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
IRM icon
51
Iron Mountain
IRM
$37.8B
$5.72M 0.51%
+175,260
New +$5.68M
AGN
52
DELISTED
Allergan plc
AGN
$5.46M 0.49%
22,645
+10,299
+83% +$2.3M
XLKS
53
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.38M 0.48%
119,896
+3,520
+3% +$158K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.33M 0.47%
128,156
-549
-0.4% -$24.3K
EMCG
55
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.21M 0.46%
208,130
+750
+0.4% +$19.7K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.03B
$5.17M 0.46%
193,757
+2,905
+2% +$80.3K
GS icon
57
Goldman Sachs
GS
$309B
$5.04M 0.45%
27,432
+1,098
+4% +$193K
WFC icon
58
Wells Fargo
WFC
$264B
$4.78M 0.42%
92,120
– –
DE icon
59
Deere & Co
DE
$169B
$4.71M 0.42%
57,420
-70
-0.1% -$5.99K
CNI icon
60
Canadian National Railway
CNI
$78B
$4.39M 0.39%
61,803
+2,565
+4% +$178K
VTRS icon
61
Viatris
VTRS
$20.5B
$4.24M 0.38%
93,285
+8,920
+11% +$434K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$4.09M 0.36%
34,980
+4,785
+16% +$548K
GM icon
63
General Motors
GM
$78.7B
$4.07M 0.36%
127,565
-4,405
-3% -$154K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.22B
$4.06M 0.36%
106,069
+50,045
+89% +$2M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$22.5B
$4M 0.36%
66,140
+4,620
+8% +$300K
CHIQ icon
66
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$3.97M 0.35%
291,282
– –
PSCE icon
67
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$3.7M 0.33%
17,083
-59
-0.3% -$14.3K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.33%
32,580
+12,980
+66% +$1.49M
CSX icon
69
CSX Corp
CSX
$96B
$3.57M 0.32%
333,954
+22,335
+7% +$230K
LEMB icon
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.27M 0.29%
67,246
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.2M 0.28%
64,931
+4,065
+7% +$210K
NE
72
DELISTED
Noble Corporation
NE
$3.02M 0.27%
135,795
-169,110
-55% -$4.56M
SYY icon
73
Sysco
SYY
$40.2B
$2.79M 0.25%
73,585
-40,913
-36% -$1.53M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.24%
16,443
-22,476
-58% -$4.46M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.66M 0.24%
39,039
– –
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 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.