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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
PNC icon
126
PNC Financial Services
PNC
$100B
$343K 0.03%
4,006
+1,692
+73% +$144K
AIVI icon
127
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$335K 0.03%
7,157
-160
-2% -$7.91K
WTV icon
128
WisdomTree US Value Fund
WTV
$3.26B
$326K 0.03%
10,650
-2,500
-19% -$77.3K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$318K 0.03%
6,885
– –
ELD icon
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$311K 0.03%
6,980
– –
HCR
131
DELISTED
Hi-Crush Inc. Common Stock
HCR
$301K 0.03%
5,845
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$261K 0.02%
3,832
+158
+4% +$9.95K
MPB icon
133
Mid Penn Bancorp
MPB
$981M
$260K 0.02%
16,887
– –
PTF icon
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$252K 0.02%
21,750
– –
ROM icon
135
ProShares Ultra Technology
ROM
$1.08B
$242K 0.02%
54,400
– –
CME icon
136
CME Group
CME
$93.5B
$239K 0.02%
2,995
– –
PGN
137
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$226K 0.02%
+36,739
New +$307K
KNCT icon
138
Invesco Next Gen Connectivity ETF
KNCT
$151M
$211K 0.02%
6,511
-6,835
-51% -$222K
DVN icon
139
Devon Energy
DVN
$49.3B
$206K 0.02%
3,015
– –
DNOW icon
140
DNOW Inc
DNOW
$2.55B
$201K 0.02%
6,619
– –
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$190K 0.02%
18,985
– –
ISSC icon
142
Innovative Solutions & Support
ISSC
$336M
$101K 0.01%
19,395
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-10,848
Closed -$298K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,844
Closed -$255K
PAYX icon
145
Paychex
PAYX
$42.4B
– –
-51,025
Closed -$2.12M
T icon
146
AT&T
T
$169B
– –
-7,489
Closed -$200K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,820
Closed -$232K
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
– –
-20,258
Closed -$2.01M
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.