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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
+0.54%
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
+$5.86M
Cap. Flow
+$2.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.1M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
CAT icon
Caterpillar
CAT
+$14.2M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.3M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.8M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.68%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNCT icon
126
Invesco Next Gen Connectivity ETF
KNCT
$151M
$235K 0.02%
6,511
– –
CME icon
127
CME Group
CME
$93.5B
$234K 0.02%
2,470
-525
-18% -$48.6K
PTF icon
128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$233K 0.02%
16,980
-4,770
-22% -$62.9K
PSCE icon
129
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$221K 0.02%
1,588
-12,489
-89% -$1.75M
HCR
130
DELISTED
Hi-Crush Inc. Common Stock
HCR
$205K 0.02%
+5,845
New +$205K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$204K 0.02%
3,011
-821
-21% -$58.6K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$201K 0.02%
2,649
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
$201K 0.02%
+1,329
New +$194K
NE
134
DELISTED
Noble Corporation
NE
$168K 0.01%
11,775
– –
ISSC icon
135
Innovative Solutions & Support
ISSC
$343M
$74K 0.01%
19,395
– –
PGN
136
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
13,965
– –
ADI icon
137
Analog Devices
ADI
$178B
– –
-44,585
Closed -$2.48M
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.39B
– –
-23,645
Closed -$524K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.18B
– –
-20,695
Closed -$597K
FCX icon
140
Freeport-McMoran
FCX
$88.6B
– –
-12,106
Closed -$283K
GLD icon
141
SPDR Gold Trust
GLD
$131B
– –
-3,800
Closed -$432K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.28B
– –
-35,390
Closed -$1.19M
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.79B
– –
-6,275
Closed -$200K
MOO icon
144
VanEck Agribusiness ETF
MOO
$998M
– –
-32,129
Closed -$1.69M
AGU
145
DELISTED
Agrium
AGU
– –
-15,069
Closed -$1.43M
NORW
146
DELISTED
Global X MSCI Norway ETF
NORW
– –
-133,835
Closed -$1.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wharton Business Group held 147 positions worth $1.21B, up 0.48% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wharton Business Group's Q1 2015 filing shows 13 new, 35 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M. The largest sale was iShares US Medical Devices ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Wharton Business Group's largest Q1 2015 buy was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $20.4M increase.
  • Wharton Business Group's biggest Q1 2015 reduction was iShares US Medical Devices ETF, cutting an estimated $18.3M.
  • Wharton Business Group fully exited Analog Devices in Q1 2015, selling an estimated $2.48M.
  • Wharton Business Group's ten largest holdings make up 36% of its $1.21B portfolio in Q1 2015.
  • Wharton Business Group opened 13 new positions and closed 10 in Q1 2015.
  • Wharton Business Group's portfolio value rose 0.48% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.