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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
+0.75%
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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
+$84.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$17.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.1M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.63%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.54M 0.46%
110,313
-9,583
-8% -$481K
ABBV icon
52
AbbVie
ABBV
$454B
$5.34M 0.44%
81,623
-33,076
-29% -$2.09M
GS icon
53
Goldman Sachs
GS
$309B
$5.34M 0.44%
27,542
+110
+0.4% +$20.7K
EMCG
54
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.19M 0.43%
208,130
– –
WFC icon
55
Wells Fargo
WFC
$264B
$5.05M 0.42%
92,120
– –
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.03B
$4.93M 0.41%
188,617
-5,140
-3% -$135K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.22B
$4.71M 0.39%
113,049
+6,980
+7% +$276K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$4.41M 0.37%
35,135
+155
+0.4% +$19K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.38M 0.36%
39,880
+7,300
+22% +$822K
CNI icon
60
Canadian National Railway
CNI
$78B
$4.25M 0.35%
61,688
-115
-0.2% -$7.87K
DE icon
61
Deere & Co
DE
$169B
$4.2M 0.35%
47,520
-9,900
-17% -$855K
CSX icon
62
CSX Corp
CSX
$96B
$4.03M 0.33%
333,819
-135
-0% -$1.58K
OIH icon
63
VanEck Oil Services ETF
OIH
$2.06B
$4.01M 0.33%
5,576
-579
-9% -$481K
CHIQ icon
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$3.68M 0.3%
291,282
– –
VTRS icon
65
Viatris
VTRS
$20.5B
$3.63M 0.3%
64,442
-28,843
-31% -$1.55M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$22.5B
$3.53M 0.29%
63,858
-2,282
-3% -$130K
XES icon
67
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$3.15M 0.26%
11,177
-9,251
-45% -$3.02M
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.1M 0.26%
67,246
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$66.1B
$2.7M 0.22%
99,000
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.57M 0.21%
39,039
– –
ADI icon
71
Analog Devices
ADI
$181B
$2.48M 0.2%
+44,585
New +$2.28M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.4M 0.2%
29,573
+3,120
+12% +$247K
GPC icon
73
Genuine Parts
GPC
$17.6B
$2.29M 0.19%
21,525
– –
SYK icon
74
Stryker
SYK
$129B
$2.28M 0.19%
24,165
– –
MSFT icon
75
Microsoft
MSFT
$2.89T
$2.26M 0.19%
48,560
– –
1 2
3
4 5

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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
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Wharton Business Group's Q4 2014 Portfolio in Review

As of Q4 2014, Wharton Business Group held 148 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wharton Business Group deployed $84.8M of net new capital in Q4 2014, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI China ETF: 260,990 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $25.5M trimmed.

  • Wharton Business Group's largest Q4 2014 buy was iShares MSCI China ETF: 260,990 shares worth $13.1M.
  • Wharton Business Group added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $32M increase.
  • Wharton Business Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.5M.
  • Wharton Business Group fully exited Ensco Rowan plc in Q4 2014, selling an estimated $2.72M.
  • Wharton Business Group's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2014.
  • Wharton Business Group opened 6 new positions and closed 14 in Q4 2014.
  • Wharton Business Group's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.