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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
-1.93%
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
$1.13B
AUM Growth
+$219M
Cap. Flow
+$249M
Cap. Flow %
22.12%
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$54.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$20.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.7M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$11.3M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.67M
3
NE
Noble Corporation
NE
+$4.56M
4
ESV
Ensco Rowan plc
ESV
+$4.46M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.2M 5.18%
1,396,356
+146,855
+12% +$6.52M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$54.8M 4.87%
+1,904,485
New +$54.5M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45M 4%
753,270
+115,700
+18% +$7.13M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43.4M 3.86%
1,360,341
+46,940
+4% +$1.53M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$34.5M 3.07%
722,020
+45,550
+7% +$2.37M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$33.3M 2.96%
377,285
+227,790
+152% +$20.1M
BBRC
7
DELISTED
Columbia Beyond BRICs ETF
BBRC
$33M 2.93%
1,483,510
+2,160
+0.1% +$49.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.2M 2.86%
1,613,752
+89,000
+6% +$1.76M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.2M 2.69%
303,050
+48,895
+19% +$5.06M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.4M 2.62%
744,733
+375,868
+102% +$14.9M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28.6M 2.54%
621,414
+101,987
+20% +$5.1M
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$27.2M 2.42%
464,790
+121,800
+36% +$7.46M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$26.2M 2.33%
273,655
+134,218
+96% +$12.7M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$7.08B
$26.1M 2.32%
710,828
+108,020
+18% +$3.95M
CMI icon
15
Cummins
CMI
$91.7B
$25.1M 2.23%
190,137
+6,630
+4% +$956K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$21.5M 1.91%
1,298,886
+8,670
+0.7% +$148K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19M 1.69%
286,701
+110,560
+63% +$7.38M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.7M 1.58%
1,008,025
+297,400
+42% +$5.29M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.5M 1.56%
465,400
+331,400
+247% +$12.5M
RESP
20
DELISTED
WisdomTree U.S. ESG Fund
RESP
$17.4M 1.54%
735,660
+523,500
+247% +$12.4M
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$17.3M 1.54%
166,288
+137,275
+473% +$14.2M
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.66B
$17.3M 1.53%
567,289
+88,675
+19% +$2.73M
AAPL icon
23
Apple
AAPL
$4.89T
$17M 1.51%
674,144
+351,836
+109% +$8.63M
ORCL icon
24
Oracle
ORCL
$331B
$16.4M 1.46%
427,900
-240
-0.1% -$9.72K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.9M 1.41%
781,989
+284,772
+57% +$6.17M
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Wharton Business Group held 149 positions worth $1.13B, up 24% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wharton Business Group deployed $249M of net new capital in Q3 2014, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,904,485 shares worth $54.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $11.3M trimmed.

  • Wharton Business Group's largest Q3 2014 buy was Invesco S&P 500 Downside Hedged ETF: 1,904,485 shares worth $54.8M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q3 2014, an estimated $20.1M increase.
  • Wharton Business Group's biggest Q3 2014 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $11.3M.
  • Wharton Business Group fully exited Paychex in Q3 2014, selling an estimated $2.12M.
  • Wharton Business Group's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2014.
  • Wharton Business Group opened 8 new positions and closed 7 in Q3 2014.
  • Wharton Business Group's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Wharton Business Group's 13F filing for Q3 2014, filed 12 Nov 2014.