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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
+0.54%
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
+$5.86M
Cap. Flow
+$2.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.1M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
CAT icon
Caterpillar
CAT
+$14.2M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.3M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.8M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.68%
5 Materials 2.63%
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
$58.5M 4.82%
2,172,250
-113,280
-5% -$3.13M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.3M 4.31%
1,303,713
+512,385
+65% +$20.4M
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$51.1M 4.21%
833,275
+112,135
+16% +$6.72M
BBRC
4
DELISTED
Columbia Beyond BRICs ETF
BBRC
$50.3M 4.15%
2,527,355
+231,205
+10% +$4.53M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$41.6M 3.43%
461,118
-84,555
-15% -$7.69M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41.2M 3.39%
1,228,571
-144,260
-11% -$4.69M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.2M 3.31%
1,035,894
+45,368
+5% +$1.76M
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37.7M 3.1%
830,172
-18,924
-2% -$855K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.9M 2.96%
895,698
+3,465
+0.4% +$138K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.5M 2.76%
305,975
+1,550
+0.5% +$165K
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.08B
$31.8M 2.62%
856,312
+28,795
+3% +$1.05M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.6M 2.6%
772,348
-4,393
-0.6% -$179K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30M 2.48%
1,450,172
-181,700
-11% -$3.79M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.5M 2.35%
1,560,775
-111,000
-7% -$2.02M
AAPL icon
15
Apple
AAPL
$4.89T
$26.5M 2.19%
853,144
+162,580
+24% +$4.91M
CMI icon
16
Cummins
CMI
$91.7B
$25.1M 2.07%
174,377
-16,335
-9% -$2.3M
MLPA icon
17
Global X MLP ETF
MLPA
$2.28B
$23.1M 1.9%
252,688
-95
-0% -$8.81K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.3M 1.84%
540,400
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22M 1.81%
321,986
+5,170
+2% +$355K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
$21.9M 1.81%
711,329
+139,515
+24% +$4.34M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.4M 1.76%
973,692
-53,527
-5% -$1.15M
RESP
22
DELISTED
WisdomTree U.S. ESG Fund
RESP
$21.3M 1.75%
858,234
– –
CAT icon
23
Caterpillar
CAT
$409B
$20.1M 1.66%
251,468
+170,784
+212% +$14.2M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19M 1.57%
322,718
-5,642
-2% -$327K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$18.7M 1.54%
+1,246,600
New +$19.1M
1
2 3 4 5

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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
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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
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Wharton Business Group's Q1 2015 Portfolio in Review

As of Q1 2015, Wharton Business Group held 147 positions worth $1.21B, up 0.48% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wharton Business Group's Q1 2015 filing shows 13 new, 35 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M. The largest sale was iShares US Medical Devices ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Wharton Business Group's largest Q1 2015 buy was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $20.4M increase.
  • Wharton Business Group's biggest Q1 2015 reduction was iShares US Medical Devices ETF, cutting an estimated $18.3M.
  • Wharton Business Group fully exited Analog Devices in Q1 2015, selling an estimated $2.48M.
  • Wharton Business Group's ten largest holdings make up 36% of its $1.21B portfolio in Q1 2015.
  • Wharton Business Group opened 13 new positions and closed 10 in Q1 2015.
  • Wharton Business Group's portfolio value rose 0.48% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.