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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$3.31M 0.27%
30,910
– –
MOS icon
77
The Mosaic Company
MOS
$7.34B
$3.22M 0.26%
64,434
-104,426
-62% -$4.97M
F icon
78
Ford
F
$59.6B
$3.08M 0.25%
+197,735
New +$3.06M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.99M 0.24%
59,361
+1,661
+3% +$82.2K
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$2.9M 0.23%
+308
New +$3.03M
GM icon
81
General Motors
GM
$81.7B
$2.89M 0.23%
+84,030
New +$3.09M
GPC icon
82
Genuine Parts
GPC
$17.9B
$2.76M 0.22%
31,765
-760
-2% -$64.1K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.74M 0.22%
38,614
+645
+2% +$45.1K
MLPA icon
84
Global X MLP ETF
MLPA
$2.27B
$2.71M 0.22%
28,028
+105
+0.4% +$10.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$2.58M 0.21%
92,987
+2,288
+3% +$66.6K
WEC icon
86
WEC Energy
WEC
$37B
$2.47M 0.2%
53,130
– –
GE icon
87
GE Aerospace
GE
$377B
$2.31M 0.19%
18,617
+25
+0.1% +$3.09K
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
$2.28M 0.18%
24,756
-1,616
-6% -$130K
JPM icon
89
JPMorgan Chase
JPM
$950B
$2.26M 0.18%
37,282
– –
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.26M 0.18%
54,205
-1,270
-2% -$52.3K
SMH icon
91
VanEck Semiconductor ETF
SMH
$63.8B
$2.26M 0.18%
99,000
– –
NE
92
DELISTED
Noble Corporation
NE
$2.12M 0.17%
+74,125
New +$2.1M
MRK icon
93
Merck
MRK
$326B
$2.07M 0.17%
38,292
– –
AGU
94
DELISTED
Agrium
AGU
$2M 0.16%
20,507
-265
-1% -$24.3K
SYK icon
95
Stryker
SYK
$133B
$1.97M 0.16%
24,165
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.16%
25,913
+2,485
+11% +$183K
CLF icon
97
Cleveland-Cliffs
CLF
$6.84B
$1.53M 0.12%
74,835
– –
XOM icon
98
ExxonMobil
XOM
$634B
$1.49M 0.12%
15,291
– –
PSX icon
99
Phillips 66
PSX
$82.5B
$1.46M 0.12%
18,926
-260
-1% -$19.8K
TNH
100
DELISTED
Terra Nitrogen
TNH
$1.4M 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
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.