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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
-3.42%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
103.73%
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$60.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$51.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$48.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.1%
+30,731
New +$1.26M
ZBH icon
102
Zimmer Biomet
ZBH
$18B
$1.15M 0.1%
+15,771
New +$1.18M
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.23B
$1.13M 0.1%
+35,390
New +$1.22M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 0.1%
+50,549
New +$1.07M
MS icon
105
Morgan Stanley
MS
$334B
$1.07M 0.09%
+43,945
New +$1.04M
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$284M
$998K 0.09%
+34,550
New +$982K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$932K 0.08%
+24,205
New +$1M
LMT icon
108
Lockheed Martin
LMT
$134B
$890K 0.08%
+8,210
New +$839K
AXEN
109
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$882K 0.08%
+18,500
New +$966K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$858K 0.07%
+25,875
New +$951K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.36B
$764K 0.07%
+33,822
New +$873K
KMB icon
112
Kimberly-Clark
KMB
$36.9B
$747K 0.07%
+8,024
New +$774K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$676K 0.06%
+88,837
New +$687K
EQNR icon
114
Equinor
EQNR
$92.9B
$615K 0.05%
+29,735
New +$683K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.1B
$606K 0.05%
+23,190
New +$639K
XOM icon
116
ExxonMobil
XOM
$640B
$593K 0.05%
+6,564
New +$591K
SU icon
117
Suncor Energy
SU
$75.6B
$590K 0.05%
+20,023
New +$603K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$36.1B
$581K 0.05%
+14,829
New +$577K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.23B
$577K 0.05%
+23,173
New +$595K
KNCT icon
120
Invesco Next Gen Connectivity ETF
KNCT
$153M
$446K 0.04%
+17,095
New +$437K
SSO icon
121
ProShares Ultra S&P500
SSO
$7.66B
$430K 0.04%
+89,680
New +$432K
MGC icon
122
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$398K 0.03%
+7,280
New +$401K
MSFT icon
123
Microsoft
MSFT
$2.9T
$368K 0.03%
+10,655
New +$349K
CME icon
124
CME Group
CME
$92.5B
$338K 0.03%
+4,450
New +$292K
WTV icon
125
WisdomTree US Value Fund
WTV
$3.21B
$335K 0.03%
+13,534
New +$337K
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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wharton Business Group, which disclosed 142 positions worth $1.15B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.

  • Wharton Business Group's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
  • Wharton Business Group's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2013.
  • Wharton Business Group disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Wharton Business Group's 13F filing for Q2 2013, filed 12 Aug 2013.