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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
EBS icon
101
Emergent Biosolutions
EBS
$378M
$1M 0.09%
+46,927
New +$1.07M
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$906K 0.08%
110,480
-6,652
-6% -$55.2K
MS icon
103
Morgan Stanley
MS
$337B
$891K 0.08%
25,768
– –
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.08B
$888K 0.08%
20,447
+933
+5% +$46.1K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$36.2B
$763K 0.07%
14,189
+1,095
+8% +$58K
EQNR icon
106
Equinor
EQNR
$91.4B
$739K 0.07%
27,210
– –
LO
107
DELISTED
LORILLARD INC COM STK
LO
$727K 0.06%
12,135
– –
DD icon
108
DuPont de Nemours
DD
$18.9B
$705K 0.06%
5,309
-1,621
-23% -$216K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$692K 0.06%
21,715
– –
SU icon
110
Suncor Energy
SU
$75.6B
$667K 0.06%
18,438
– –
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.13B
$660K 0.06%
21,500
– –
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.37B
$651K 0.06%
27,207
-715
-3% -$18.8K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.09B
$603K 0.05%
27,695
-2,455
-8% -$53.2K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$596K 0.05%
5,125
+1,408
+38% +$174K
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.79B
$593K 0.05%
16,085
+6,986
+77% +$280K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$563K 0.05%
16,288
+1,521
+10% +$53.9K
MOS icon
117
The Mosaic Company
MOS
$7.1B
$554K 0.05%
12,484
+2,010
+19% +$94.5K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.72B
$531K 0.05%
72,240
– –
VZ icon
119
Verizon
VZ
$198B
$528K 0.05%
10,563
+4,615
+78% +$229K
MCD icon
120
McDonald's
MCD
$192B
$517K 0.05%
+5,455
New +$520K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$597M
$503K 0.04%
14,203
-5,247
-27% -$192K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.44B
$499K 0.04%
5,475
– –
CEW
123
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$462K 0.04%
23,475
– –
GE icon
124
GE Aerospace
GE
$375B
$418K 0.04%
3,406
– –
STBA icon
125
S&T Bancorp
STBA
$1.88B
$398K 0.04%
16,983
+8,643
+104% +$213K
2 3 4
5
6

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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 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.