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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
LO
76
DELISTED
LORILLARD INC COM STK
LO
$2.55M 0.21%
50,270
+42,750
+568% +$2.13M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$2.53M 0.21%
90,699
+44,767
+97% +$1.13M
GE icon
78
GE Aerospace
GE
$375B
$2.5M 0.21%
18,592
-11,031
-37% -$1.39M
EMCG
79
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.46M 0.21%
+99,205
New +$2.51M
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.33M 0.2%
55,475
+30,340
+121% +$1.19M
WM icon
81
Waste Management
WM
$96.4B
$2.31M 0.19%
51,530
– –
SYY icon
82
Sysco
SYY
$40.9B
$2.3M 0.19%
63,683
+5,570
+10% +$188K
WEC icon
83
WEC Energy
WEC
$37.6B
$2.2M 0.19%
53,130
– –
JPM icon
84
JPMorgan Chase
JPM
$947B
$2.18M 0.18%
37,282
+15,539
+71% +$851K
NUE icon
85
Nucor
NUE
$60.2B
$2.17M 0.18%
40,600
-2,299
-5% -$119K
SMH icon
86
VanEck Semiconductor ETF
SMH
$64.5B
$2.1M 0.18%
99,000
– –
EMR icon
87
Emerson Electric
EMR
$85B
$2.07M 0.17%
29,450
-3,775
-11% -$252K
CLF icon
88
Cleveland-Cliffs
CLF
$7.06B
$1.96M 0.17%
74,835
-3,036
-4% -$74.9K
AGU
89
DELISTED
Agrium
AGU
$1.9M 0.16%
20,772
-55,100
-73% -$4.87M
MSFT icon
90
Microsoft
MSFT
$2.96T
$1.89M 0.16%
50,375
+38,320
+318% +$1.39M
MRK icon
91
Merck
MRK
$326B
$1.83M 0.15%
38,292
– –
SYK icon
92
Stryker
SYK
$133B
$1.82M 0.15%
24,165
-1,090
-4% -$79.5K
CA
93
DELISTED
CA, Inc.
CA
$1.8M 0.15%
+53,480
New +$1.7M
NSC icon
94
Norfolk Southern
NSC
$77.5B
$1.79M 0.15%
19,300
-3,300
-15% -$283K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.15%
23,428
-127,385
-84% -$9.27M
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M 0.13%
26,372
-1,950
-7% -$98.1K
XOM icon
97
ExxonMobil
XOM
$634B
$1.55M 0.13%
15,291
+8,727
+133% +$807K
PSX icon
98
Phillips 66
PSX
$82.8B
$1.48M 0.12%
19,186
-20,095
-51% -$1.34M
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.29B
$1.34M 0.11%
35,390
– –
TNH
100
DELISTED
Terra Nitrogen
TNH
$1.29M 0.11%
9,172
– –
2 3
4
5 6

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CCM
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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
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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.