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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$66.1B
$2.53M 0.22%
99,000
– –
PEG icon
77
Public Service Enterprise Group
PEG
$39.5B
$2.3M 0.2%
+61,694
New +$2.28M
MSFT icon
78
Microsoft
MSFT
$2.89T
$2.25M 0.2%
48,560
-2,460
-5% -$110K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$675M
$2.21M 0.2%
122,570
– –
NORW
80
DELISTED
Global X MSCI Norway ETF
NORW
$2.19M 0.2%
133,835
– –
MRK icon
81
Merck
MRK
$323B
$2.17M 0.19%
38,292
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.18%
26,453
+130
+0.5% +$10.1K
FCX icon
83
Freeport-McMoran
FCX
$90.2B
$1.99M 0.18%
61,037
+1,134
+2% +$41.2K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.97M 0.18%
53,540
+8,000
+18% +$335K
SYK icon
85
Stryker
SYK
$129B
$1.95M 0.17%
24,165
– –
GPC icon
86
Genuine Parts
GPC
$17.6B
$1.89M 0.17%
21,525
– –
AGU
87
DELISTED
Agrium
AGU
$1.86M 0.17%
20,852
+824
+4% +$75.7K
WEC icon
88
WEC Energy
WEC
$37.1B
$1.75M 0.16%
40,570
– –
JOY
89
DELISTED
Joy Global Inc
JOY
$1.62M 0.14%
29,712
+11,470
+63% +$696K
PSX icon
90
Phillips 66
PSX
$83.3B
$1.6M 0.14%
19,702
+1,046
+6% +$87.1K
XOM icon
91
ExxonMobil
XOM
$642B
$1.43M 0.13%
15,189
– –
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.33M 0.12%
26,086
+185
+0.7% +$9.97K
C icon
93
Citigroup
C
$223B
$1.32M 0.12%
25,577
+120
+0.5% +$6.03K
TNH
94
DELISTED
Terra Nitrogen
TNH
$1.32M 0.12%
9,172
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.11%
62,978
+12,292
+24% +$248K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.24B
$1.27M 0.11%
35,390
– –
BAC icon
97
Bank of America
BAC
$436B
$1.16M 0.1%
67,915
+385
+0.6% +$6.13K
JNJ icon
98
Johnson & Johnson
JNJ
$641B
$1.12M 0.1%
10,532
-235
-2% -$24.4K
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.09M 0.1%
23,638
-215
-0.9% -$9.69K
CLF icon
100
Cleveland-Cliffs
CLF
$6.99B
$1.02M 0.09%
97,867
+25,500
+35% +$390K
2 3
4
5 6

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CCM
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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
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PCIG
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ACM
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BCV
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ACIM
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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.