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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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-8,596
Closed -$342K
KMB icon
152
Kimberly-Clark
KMB
$37B
– –
-2,247
Closed -$203K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-7,280
Closed -$418K
RIO icon
154
Rio Tinto
RIO
$150B
– –
-4,304
Closed -$210K
NE
155
DELISTED
Noble Corporation
NE
– –
-211,640
Closed -$6.99M
BZF
156
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-14,475
Closed -$262K
3 4 5 6
7

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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 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.