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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
-11.28%
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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$384M
Cap. Flow %
37.97%
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$292M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$63.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
5
GM icon
General Motors
GM
+$16.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$25.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
PAYX icon
Paychex
PAYX
+$12M
5
EMR icon
Emerson Electric
EMR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.9M 1.47%
348,594
-11,852
-3% -$547K
SPVM icon
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$14.7M 1.46%
541,625
+1,580
+0.3% +$46K
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.5M 1.44%
418,071
+103,360
+33% +$4.27M
IP icon
29
International Paper
IP
$22.4B
$14.1M 1.39%
394,031
+199,405
+102% +$8.45M
LYB icon
30
LyondellBasell Industries
LYB
$19B
$13.7M 1.35%
164,055
+32,240
+24% +$2.87M
SON icon
31
Sonoco
SON
$5.82B
$13.3M 1.32%
353,256
+237,236
+204% +$9.64M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.2M 1.31%
399,463
-366,690
-48% -$13.3M
XPH icon
33
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$11.3M 1.11%
240,140
+610
+0.3% +$36.7K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.1M 1.09%
378,334
-22,130
-6% -$680K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$11.1M 1.09%
222,186
-77,437
-26% -$4.1M
CSCO icon
36
Cisco
CSCO
$452B
$11M 1.08%
417,263
+396,835
+1,943% +$10.7M
STX icon
37
Seagate
STX
$185B
$10.8M 1.07%
242,113
+38,060
+19% +$1.84M
QCOM icon
38
Qualcomm
QCOM
$179B
$10.1M 1%
+188,370
New +$11.2M
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.22B
$9.58M 0.95%
386,750
+1,000
+0.3% +$27.3K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.06B
$9.44M 0.93%
508,686
-13,380
-3% -$269K
IBM icon
41
IBM
IBM
$204B
$8.02M 0.79%
57,889
-206
-0.4% -$30.4K
COP icon
42
ConocoPhillips
COP
$141B
$7.7M 0.76%
160,491
-13,640
-8% -$694K
CVX icon
43
Chevron
CVX
$379B
$7.67M 0.76%
97,212
-7,435
-7% -$626K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6.35M 0.63%
173,314
-636,212
-79% -$25.5M
JPM icon
45
JPMorgan Chase
JPM
$945B
$5.59M 0.55%
91,749
+177
+0.2% +$11.6K
AGN
46
DELISTED
Allergan plc
AGN
$4.92M 0.49%
+18,110
New +$5.56M
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$4.85M 0.48%
77,670
-12,047
-13% -$876K
CNQ icon
48
Canadian Natural Resources
CNQ
$93.5B
$4.71M 0.46%
500,373
– –
GS icon
49
Goldman Sachs
GS
$308B
$4.65M 0.46%
26,745
-187
-0.7% -$36.7K
WFC icon
50
Wells Fargo
WFC
$264B
$4.29M 0.42%
83,635
– –
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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2015 Portfolio in Review

As of Q3 2015, Wharton Business Group held 140 positions worth $1.01B, up 67,061% from $1.51M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wharton Business Group deployed $384M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Wharton Business Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Asia ETF in Q3 2015, an estimated $292M increase.
  • Wharton Business Group's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Wharton Business Group fully exited WisdomTree U.S. ESG Fund in Q3 2015, selling an estimated $21.1K.
  • Wharton Business Group's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2015.
  • Wharton Business Group opened 9 new positions and closed 14 in Q3 2015.
  • Wharton Business Group's portfolio value rose 67,061% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.