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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
WFC icon
101
Wells Fargo
WFC
$263B
$1.39M 0.11%
27,870
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.28B
$1.37M 0.11%
35,390
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.3M 0.1%
66,162
+10,481
+19% +$200K
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$1.2M 0.1%
13,042
-319
-2% -$29.4K
BAC icon
105
Bank of America
BAC
$439B
$1.16M 0.09%
67,530
– –
LEG icon
106
Leggett & Platt
LEG
$1.47B
$1.1M 0.09%
33,635
+885
+3% +$27.4K
GS icon
107
Goldman Sachs
GS
$305B
$1.08M 0.09%
6,591
-206
-3% -$34.6K
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$1.06M 0.09%
10,767
– –
JOY
109
DELISTED
Joy Global Inc
JOY
$1.04M 0.08%
18,008
-31,989
-64% -$1.78M
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.04M 0.08%
8,441
-1,006
-11% -$125K
AXEN
111
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$974K 0.08%
18,500
– –
C icon
112
Citigroup
C
$222B
$972K 0.08%
20,427
– –
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$288M
$894K 0.07%
21,473
-4,132
-16% -$177K
MS icon
114
Morgan Stanley
MS
$333B
$880K 0.07%
28,238
-2,237
-7% -$69.1K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.13B
$879K 0.07%
19,514
-60,751
-76% -$2.49M
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
$814K 0.07%
30,090
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.9B
$784K 0.06%
14,829
– –
EQNR icon
118
Equinor
EQNR
$90.9B
$768K 0.06%
27,210
– –
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.39B
$722K 0.06%
27,922
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$705K 0.06%
88,837
– –
SU icon
121
Suncor Energy
SU
$75.4B
$645K 0.05%
18,438
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$640K 0.05%
17,667
-2,169
-11% -$72.9K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.18B
$635K 0.05%
21,500
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$592K 0.05%
9,286
-2,901
-24% -$177K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$570K 0.05%
19,520
+6,670
+52% +$190K
3 4
5
6 7

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.