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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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.08B
$333K 0.03%
+8,986
New +$343K
HAS icon
127
Hasbro
HAS
$12.8B
$320K 0.03%
+7,130
New +$325K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$317K 0.03%
+5,475
New +$316K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$309K 0.03%
+12,415
New +$313K
AIVI icon
130
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$300K 0.03%
+7,482
New +$321K
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$291K 0.03%
+29,130
New +$286K
SUSQ
132
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$244K 0.02%
+18,985
New +$227K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
$243K 0.02%
+2,175
New +$238K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.02%
+2,807
New +$244K
CSCO icon
135
Cisco
CSCO
$452B
$239K 0.02%
+9,838
New +$221K
HCR
136
DELISTED
Hi-Crush Inc. Common Stock
HCR
$236K 0.02%
+10,000
New +$203K
LO
137
DELISTED
LORILLARD INC COM STK
LO
$232K 0.02%
+5,310
New +$227K
BHP icon
138
BHP
BHP
$213B
$201K 0.02%
+4,127
New +$229K
MPB icon
139
Mid Penn Bancorp
MPB
$957M
$188K 0.02%
+16,887
New +$182K
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$185K 0.02%
+11,425
New +$203K
ISSC icon
141
Innovative Solutions & Support
ISSC
$345M
$124K 0.01%
+19,395
New +$146K
2 3 4 5
6

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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
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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 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.