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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
MCD icon
101
McDonald's
MCD
$197B
$731K 0.06%
7,800
+2,345
+43% +$220K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$724K 0.06%
22,195
+480
+2% +$15.4K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.03B
$668K 0.06%
29,520
+1,825
+7% +$40.4K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.15B
$642K 0.05%
17,553
-2,894
-14% -$118K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.15B
$597K 0.05%
20,695
-805
-4% -$23.7K
SSO icon
106
ProShares Ultra S&P500
SSO
$7.69B
$579K 0.05%
72,240
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.88B
$571K 0.05%
+5,120
New +$610K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.47B
$554K 0.05%
5,475
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.38B
$524K 0.04%
23,645
-3,562
-13% -$84.7K
STBA icon
110
S&T Bancorp
STBA
$1.91B
$509K 0.04%
17,083
+100
+0.6% +$2.72K
VZ icon
111
Verizon
VZ
$203B
$499K 0.04%
10,663
+100
+0.9% +$4.89K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$432K 0.04%
3,800
-1,325
-26% -$153K
GE icon
113
GE Aerospace
GE
$378B
$410K 0.03%
3,389
-17
-0.5% -$2.09K
PNC icon
114
PNC Financial Services
PNC
$100B
$365K 0.03%
4,006
– –
WTV icon
115
WisdomTree US Value Fund
WTV
$3.26B
$347K 0.03%
10,650
– –
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$592M
$325K 0.03%
9,756
-4,447
-31% -$153K
AIVI icon
117
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$308K 0.03%
7,157
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.4B
$297K 0.02%
+3,745
New +$325K
FCX icon
119
Freeport-McMoran
FCX
$87B
$283K 0.02%
12,106
-48,931
-80% -$1.35M
PTF icon
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$533M
$278K 0.02%
21,750
– –
NOV icon
121
NOV
NOV
$7.25B
$274K 0.02%
4,176
-111,915
-96% -$7.8M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$269K 0.02%
3,832
– –
CME icon
123
CME Group
CME
$94.1B
$266K 0.02%
2,995
– –
MPB icon
124
Mid Penn Bancorp
MPB
$970M
$262K 0.02%
16,887
– –
ROM icon
125
ProShares Ultra Technology
ROM
$1.04B
$259K 0.02%
54,400
– –
2 3 4
5
6

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 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.