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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
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
$62M 5%
1,821,569
-4,730
-0.3% -$156K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$59.2M 4.77%
715,078
+1,040
+0.1% +$84.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.4M 4.55%
1,389,330
+139,954
+11% +$5.43M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47.9M 3.87%
759,571
-1,140
-0.1% -$70K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45.2M 3.64%
790,434
-268,700
-25% -$14.8M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.6M 3.27%
871,525
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.5M 3.18%
2,171,422
+126,200
+6% +$2.25M
PWB icon
8
Invesco Large Cap Growth ETF
PWB
$2.29B
$38.7M 3.12%
1,487,100
-530
-0% -$13.8K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$35M 2.82%
712,568
-56,825
-7% -$2.7M
AAPL icon
10
Apple
AAPL
$4.89T
$34.7M 2.8%
1,811,348
+204,176
+13% +$3.88M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.02B
$29.5M 2.38%
1,790,076
+127,110
+8% +$2.04M
CMI icon
12
Cummins
CMI
$91.7B
$27.9M 2.25%
187,010
+2,662
+1% +$370K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24.9M 2.01%
517,950
-7,370
-1% -$340K
CAT icon
14
Caterpillar
CAT
$409B
$23.8M 1.92%
239,156
+3,180
+1% +$300K
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.01B
$23.7M 1.91%
909,093
-4,201
-0.5% -$106K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$7.08B
$22.8M 1.84%
614,043
+309,043
+101% +$11M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 1.76%
558,610
-441,775
-44% -$16.9M
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$21.4M 1.72%
46,635
+3,353
+8% +$1.44M
UNP icon
19
Union Pacific
UNP
$183B
$21.1M 1.7%
225,122
+37,280
+20% +$3.31M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10B
$19M 1.53%
661,280
– –
CNI icon
21
Canadian National Railway
CNI
$78.3B
$18.1M 1.46%
321,963
+58,110
+22% +$3.2M
MOO icon
22
VanEck Agribusiness ETF
MOO
$989M
$17.8M 1.44%
328,170
-78,201
-19% -$4.12M
ORCL icon
23
Oracle
ORCL
$331B
$17.4M 1.4%
425,690
-722
-0.2% -$27.5K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.4M 1.4%
390,976
+22,240
+6% +$959K
CEW
25
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$14.9M 1.2%
740,440
-12,810
-2% -$253K
1
2 3 4 5

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HI
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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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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.