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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
+5.03%
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
$906M
AUM Growth
-$334M
(-27%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-42.81%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$19.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$19.8M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$19.5M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$14.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$47.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$31.1M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.59% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.88% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $53.9M | 5.95% |
1,249,501
-139,829
| -10% | -$5.89M |
|
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $43.9M | 4.84% |
1,313,401
-508,168
| -28% | -$16.6M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $38.3M | 4.23% |
637,570
-152,864
| -19% | -$9.05M |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $35.1M | 3.87% |
676,470
-36,098
| -5% | -$1.83M |
|
|
BBRC
5
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $32.5M | 3.58% |
1,481,350
+887,350
| +149% | +$19.5M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $29.2M | 3.23% |
1,524,752
-646,670
| -30% | -$12M |
|
7
Cummins
CMI
$91.7B
| $28.3M | 3.12% |
183,507
-3,503
| -2% | -$530K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $26.8M | 2.96% |
254,155
+195,805
| +336% | +$19.8M |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $25.6M | 2.82% |
519,427
+1,477
| +0.3% | +$73.2K |
|
10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $22.4M | 2.48% |
45,519
-1,116
| -2% | -$520K |
|
11
Invesco KBW Bank ETF
KBWB
$7.08B
| $22.1M | 2.43% |
602,808
-11,235
| -2% | -$402K |
|
12
Invesco Large Cap Growth ETF
PWB
$2.29B
| $22M | 2.43% |
812,044
-675,056
| -45% | -$17.6M |
|
13
iShares US Medical Devices ETF
IHI
$3.02B
| $21.9M | 2.42% |
1,290,216
-499,860
| -28% | -$8.17M |
|
|
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $20.3M | 2.25% |
+342,990
| New | +$19.9M |
|
15
Oracle
ORCL
$331B
| $17.4M | 1.91% |
428,140
+2,450
| +0.6% | +$101K |
|
|
16
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $14.9M | 1.65% |
+500,000
| New | +$14.7M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.7M | 1.62% |
368,865
-189,745
| -34% | -$7.48M |
|
18
Invesco Large Cap Value ETF
PWV
$1.66B
| $14.5M | 1.6% |
478,614
+15,035
| +3% | +$446K |
|
19
ConocoPhillips
COP
$147B
| $14M | 1.54% |
163,287
-13,265
| -8% | -$1.03M |
|
20
Alerian MLP ETF
AMLP
$13B
| $13.2M | 1.46% |
139,437
-4,415
| -3% | -$402K |
|
|
21
iShares S&P 100 ETF
OEF
$19.8B
| $12.9M | 1.43% |
149,495
-565,583
| -79% | -$47.7M |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $12.6M | 1.39% |
+710,625
| New | +$12.2M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 1.39% |
239,955
-631,570
| -72% | -$31.1M |
|
24
Chevron
CVX
$388B
| $12.5M | 1.38% |
95,677
+1,010
| +1% | +$126K |
|
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $12.3M | 1.36% |
237,930
+93,430
| +65% | +$4.51M |
|
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Wharton Business Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.
- Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
- Wharton Business Group added most to Vanguard Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
- Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
- Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
- Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
- Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
- Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.
Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.