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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
WTV icon
126
WisdomTree US Value Fund
WTV
$3.26B
$384K 0.03%
13,320
-220
-2% -$6.08K
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
$380K 0.03%
10,000
– –
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$366K 0.03%
12,850
-370
-3% -$10.1K
AIVI icon
129
WisdomTree International AI Enhanced Value Fund
AIVI
$60.7M
$356K 0.03%
7,482
– –
ELD icon
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$321K 0.03%
6,980
-162,645
-96% -$7.66M
FXC icon
131
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$305K 0.03%
3,256
-3,473
-52% -$329K
DBA icon
132
Invesco DB Agriculture Fund
DBA
$1.24B
$301K 0.03%
12,398
-13,845
-53% -$346K
SON icon
133
Sonoco
SON
$5.93B
$259K 0.02%
+6,215
New +$250K
PTF icon
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$257K 0.02%
21,750
-2,670
-11% -$30.2K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$250K 0.02%
1,844
-331
-15% -$42.9K
CSCO icon
136
Cisco
CSCO
$459B
$247K 0.02%
10,993
-1,180
-10% -$26.1K
SUSQ
137
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$244K 0.02%
18,985
– –
MPB icon
138
Mid Penn Bancorp
MPB
$986M
$242K 0.02%
16,887
– –
CME icon
139
CME Group
CME
$93.5B
$235K 0.02%
2,995
-1,855
-38% -$145K
PM icon
140
Philip Morris
PM
$313B
$232K 0.02%
2,665
-96,947
-97% -$8.47M
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.02%
2,807
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$223K 0.02%
+1,820
New +$215K
STBA icon
143
S&T Bancorp
STBA
$1.92B
$211K 0.02%
8,340
– –
MAT icon
144
Mattel
MAT
$4.46B
$204K 0.02%
+4,280
New +$191K
VALE icon
145
Vale
VALE
$62.9B
$173K 0.01%
11,322
-96,514
-90% -$1.5M
ISSC icon
146
Innovative Solutions & Support
ISSC
$337M
$141K 0.01%
19,395
– –
BHP icon
147
BHP
BHP
$213B
– –
-3,981
Closed -$224K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-17,295
Closed -$265K
HAS icon
149
Hasbro
HAS
$13.4B
– –
-7,130
Closed -$336K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.53B
– –
-5,475
Closed -$383K
3 4 5
6
7

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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.