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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
+0.75%
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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
+$84.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$17.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.1M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.63%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$63.6M 5.27%
2,285,530
+381,045
+20% +$11.1M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$49.6M 4.11%
545,673
+168,388
+45% +$15.1M
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$46.1M 3.81%
1,372,831
+12,490
+0.9% +$407K
BBRC
4
DELISTED
Columbia Beyond BRICs ETF
BBRC
$45.4M 3.76%
2,296,150
+812,640
+55% +$17.2M
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$42M 3.47%
721,140
+256,350
+55% +$14.9M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.2M 3.25%
990,526
+770,580
+350% +$32M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37.3M 3.09%
849,096
+227,682
+37% +$10.5M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.1M 2.9%
892,233
+764,077
+596% +$31.1M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.7M 2.79%
1,631,872
+18,120
+1% +$367K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.2M 2.67%
304,425
+1,375
+0.5% +$142K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$31.6M 2.62%
827,517
+116,689
+16% +$4.32M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.2M 2.58%
791,328
+46,595
+6% +$1.84M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.1M 2.57%
776,741
-619,615
-44% -$25.5M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.6M 2.53%
1,671,775
+663,750
+66% +$11.9M
CMI icon
15
Cummins
CMI
$91.7B
$27.5M 2.28%
190,712
+575
+0.3% +$81.3K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$27.4M 2.27%
1,454,646
+155,760
+12% +$2.81M
MLPA icon
17
Global X MLP ETF
MLPA
$2.28B
$24.2M 2%
252,783
+86,495
+52% +$8.54M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.9M 1.81%
540,400
+75,000
+16% +$2.95M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.8M 1.8%
316,816
+30,115
+11% +$2.04M
RESP
20
DELISTED
WisdomTree U.S. ESG Fund
RESP
$21.3M 1.76%
858,234
+122,574
+17% +$2.95M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.1M 1.75%
1,027,219
+245,230
+31% +$5.17M
ORCL icon
22
Oracle
ORCL
$331B
$19.2M 1.59%
427,900
– –
AAPL icon
23
Apple
AAPL
$4.89T
$19.1M 1.58%
690,564
+16,420
+2% +$447K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.6M 1.54%
328,360
-424,910
-56% -$24.9M
CSCO icon
25
Cisco
CSCO
$450B
$18.1M 1.5%
651,733
+47,110
+8% +$1.22M
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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ACIM
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Wharton Business Group's Q4 2014 Portfolio in Review

As of Q4 2014, Wharton Business Group held 148 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wharton Business Group deployed $84.8M of net new capital in Q4 2014, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI China ETF: 260,990 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $25.5M trimmed.

  • Wharton Business Group's largest Q4 2014 buy was iShares MSCI China ETF: 260,990 shares worth $13.1M.
  • Wharton Business Group added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $32M increase.
  • Wharton Business Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.5M.
  • Wharton Business Group fully exited Ensco Rowan plc in Q4 2014, selling an estimated $2.72M.
  • Wharton Business Group's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2014.
  • Wharton Business Group opened 6 new positions and closed 14 in Q4 2014.
  • Wharton Business Group's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.