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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
WFC icon
101
Wells Fargo
WFC
$264B
$1.26M 0.11%
+27,870
New +$1.2M
ZBH icon
102
Zimmer Biomet
ZBH
$17.8B
$1.21M 0.1%
13,361
-1,133
-8% -$98K
GS icon
103
Goldman Sachs
GS
$309B
$1.21M 0.1%
6,797
-1,195
-15% -$197K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$1.1M 0.09%
9,447
-58,294
-86% -$7.16M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.09%
55,681
-20,887
-27% -$384K
C icon
106
Citigroup
C
$223B
$1.06M 0.09%
+20,427
New +$1.03M
BAC icon
107
Bank of America
BAC
$436B
$1.05M 0.09%
+67,530
New +$1M
LEG icon
108
Leggett & Platt
LEG
$1.5B
$1.01M 0.09%
32,750
+5,255
+19% +$157K
AXEN
109
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$988K 0.08%
18,500
– –
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$986K 0.08%
10,767
-3,250
-23% -$300K
MS icon
111
Morgan Stanley
MS
$337B
$956K 0.08%
30,475
-7,065
-19% -$210K
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$282M
$949K 0.08%
25,605
-8,180
-24% -$293K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$752K 0.06%
12,187
-20,887
-63% -$1.21M
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
$729K 0.06%
+30,090
New +$710K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$705K 0.06%
88,837
– –
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.37B
$680K 0.06%
27,922
-5,900
-17% -$151K
EQNR icon
117
Equinor
EQNR
$91.4B
$657K 0.06%
27,210
-2,525
-8% -$58.3K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$654K 0.06%
19,836
-1,667
-8% -$53.1K
SU icon
119
Suncor Energy
SU
$75.6B
$646K 0.05%
18,438
-1,585
-8% -$55.7K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.13B
$627K 0.05%
21,500
-1,690
-7% -$48.9K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$36.2B
$594K 0.05%
14,829
– –
SSO icon
122
ProShares Ultra S&P500
SSO
$7.72B
$575K 0.05%
89,680
– –
FXA icon
123
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$393K 0.03%
4,395
-3,374
-43% -$313K
FHI icon
124
Federated Hermes
FHI
$4.5B
$391K 0.03%
13,562
-37,555
-73% -$1.03M
KNCT icon
125
Invesco Next Gen Connectivity ETF
KNCT
$154M
$390K 0.03%
12,346
+296
+2% +$8.82K
3 4
5
6 7

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HI
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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 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.