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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
EMR icon
151
Emerson Electric
EMR
$84.6B
– –
-29,450
Closed -$2.07M
FXC icon
152
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-3,256
Closed -$305K
NSC icon
153
Norfolk Southern
NSC
$76.9B
– –
-19,300
Closed -$1.79M
NUE icon
154
Nucor
NUE
$59.8B
– –
-40,600
Closed -$2.17M
PM icon
155
Philip Morris
PM
$312B
– –
-2,665
Closed -$232K
STBA icon
156
S&T Bancorp
STBA
$1.92B
– –
-8,340
Closed -$211K
WM icon
157
Waste Management
WM
$96.2B
– –
-51,530
Closed -$2.31M
CA
158
DELISTED
CA, Inc.
CA
– –
-53,480
Closed -$1.8M
3 4 5 6
7

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MG
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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 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.