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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
SSO icon
126
ProShares Ultra S&P500
SSO
$7.75B
$497K 0.04%
75,440
-14,240
-16% -$89.9K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.55B
$431K 0.03%
+5,475
New +$456K
KNCT icon
128
Invesco Next Gen Connectivity ETF
KNCT
$151M
$408K 0.03%
12,346
– –
HCR
129
DELISTED
Hi-Crush Inc. Common Stock
HCR
$403K 0.03%
10,000
– –
WTV icon
130
WisdomTree US Value Fund
WTV
$3.26B
$399K 0.03%
13,660
+340
+3% +$9.77K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$368K 0.03%
7,477
-5
-0.1% -$238
FHI icon
132
Federated Hermes
FHI
$4.59B
$331K 0.03%
10,844
-2,718
-20% -$76.2K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$321K 0.03%
+6,885
New +$309K
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$320K 0.03%
6,980
– –
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.24B
$307K 0.02%
10,848
-1,550
-13% -$40.7K
SON icon
136
Sonoco
SON
$5.99B
$255K 0.02%
6,215
– –
EQR icon
137
Equity Residential
EQR
$25.5B
$251K 0.02%
+4,325
New +$244K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$251K 0.02%
1,844
– –
PTF icon
139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$251K 0.02%
21,750
– –
MPB icon
140
Mid Penn Bancorp
MPB
$972M
$246K 0.02%
16,887
– –
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$226K 0.02%
1,820
– –
CME icon
142
CME Group
CME
$93.5B
$222K 0.02%
2,995
– –
FXA icon
143
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$216K 0.02%
2,326
-2,069
-47% -$186K
SUSQ
144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$216K 0.02%
18,985
– –
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.02%
2,807
– –
DVN icon
146
Devon Energy
DVN
$49.2B
$202K 0.02%
+3,015
New +$187K
PNC icon
147
PNC Financial Services
PNC
$100B
$201K 0.02%
+2,314
New +$189K
VALE icon
148
Vale
VALE
$62.6B
$150K 0.01%
10,817
-505
-4% -$6.9K
ISSC icon
149
Innovative Solutions & Support
ISSC
$343M
$146K 0.01%
19,395
– –
BLK icon
150
Blackrock
BLK
$170B
– –
-8,387
Closed -$2.65M
3 4 5
6
7

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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 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.