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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
WEC icon
76
WEC Energy
WEC
$37.1B
$2.14M 0.18%
40,570
– –
PSCE icon
77
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$2.09M 0.17%
14,077
-3,006
-18% -$511K
MRK icon
78
Merck
MRK
$323B
$2.08M 0.17%
38,292
– –
MOO icon
79
VanEck Agribusiness ETF
MOO
$988M
$1.69M 0.14%
32,129
-166,395
-84% -$8.86M
SYY icon
80
Sysco
SYY
$40.2B
$1.61M 0.13%
40,665
-32,920
-45% -$1.28M
NORW
81
DELISTED
Global X MSCI Norway ETF
NORW
$1.6M 0.13%
133,835
– –
XOM icon
82
ExxonMobil
XOM
$642B
$1.52M 0.13%
16,469
+1,280
+8% +$119K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.47M 0.12%
24,901
-1,185
-5% -$67.4K
AGU
84
DELISTED
Agrium
AGU
$1.43M 0.12%
15,069
-5,783
-28% -$542K
C icon
85
Citigroup
C
$223B
$1.38M 0.11%
25,577
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.11%
63,223
+245
+0.4% +$5.13K
PEG icon
87
Public Service Enterprise Group
PEG
$39.5B
$1.31M 0.11%
31,665
-30,029
-49% -$1.21M
BAC icon
88
Bank of America
BAC
$436B
$1.3M 0.11%
72,770
+4,855
+7% +$83.1K
PSX icon
89
Phillips 66
PSX
$83.3B
$1.23M 0.1%
17,157
-2,545
-13% -$188K
JOY
90
DELISTED
Joy Global Inc
JOY
$1.2M 0.1%
25,865
-3,847
-13% -$197K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.24B
$1.19M 0.1%
35,390
– –
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.16M 0.1%
23,111
-527
-2% -$25.8K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$675M
$1.14M 0.09%
62,430
-60,140
-49% -$1.09M
JNJ icon
94
Johnson & Johnson
JNJ
$641B
$1.1M 0.09%
10,532
– –
EBS icon
95
Emergent Biosolutions
EBS
$378M
$1.07M 0.09%
39,427
-7,500
-16% -$179K
MS icon
96
Morgan Stanley
MS
$337B
$1.02M 0.08%
26,358
+590
+2% +$21K
DD icon
97
DuPont de Nemours
DD
$18.9B
$937K 0.08%
8,111
+2,802
+53% +$341K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$897K 0.07%
110,480
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$36.2B
$816K 0.07%
14,189
– –
LO
100
DELISTED
LORILLARD INC COM STK
LO
$764K 0.06%
12,135
– –
2 3
4
5 6

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MG
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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 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.