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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
+3.1%
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
-$1.54M
Cap. Flow
-$328M
Cap. Flow %
-32.47%
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
GAP
The Gap Inc
GAP
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
4
WRK
WestRock Company
WRK
+$4.19M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$304M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$18.3M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$15.2M 1.51%
561,088
+143,825
+34% +$3.97M
CAT icon
27
Caterpillar
CAT
$399B
$14.7M 1.45%
215,800
-22,619
-9% -$1.58M
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$12.5M 1.24%
244,025
+3,885
+2% +$198K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 1.24%
381,729
-17,734
-4% -$610K
CMI icon
30
Cummins
CMI
$90.8B
$12.4M 1.23%
140,742
-23,386
-14% -$2.34M
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.9M 1.18%
381,414
+3,080
+0.8% +$95.6K
SON icon
32
Sonoco
SON
$5.82B
$11.8M 1.17%
289,671
-63,585
-18% -$2.65M
STX icon
33
Seagate
STX
$185B
$11.3M 1.12%
308,293
+66,180
+27% +$2.52M
IP icon
34
International Paper
IP
$22.6B
$10.7M 1.06%
299,028
-95,003
-24% -$3.66M
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.22B
$10.1M 1%
406,975
+20,225
+5% +$502K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$9.87M 0.98%
202,756
-19,430
-9% -$992K
GAP
37
The Gap Inc
GAP
$7.06B
$9.82M 0.97%
+397,555
New +$10.6M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.06B
$9.8M 0.97%
480,186
-28,500
-6% -$570K
CVX icon
39
Chevron
CVX
$381B
$8.62M 0.85%
95,802
-1,410
-1% -$127K
COP icon
40
ConocoPhillips
COP
$142B
$7.33M 0.72%
156,941
-3,550
-2% -$186K
IBM icon
41
IBM
IBM
$204B
$7.16M 0.71%
54,407
-3,482
-6% -$468K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.27M 0.62%
159,100
+150,595
+1,771% +$6.27M
JPM icon
43
JPMorgan Chase
JPM
$945B
$6.06M 0.6%
91,749
– –
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.85M 0.58%
152,469
-20,845
-12% -$810K
AGN
45
DELISTED
Allergan plc
AGN
$5.66M 0.56%
18,110
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$5.28M 0.52%
500,373
– –
GS icon
47
Goldman Sachs
GS
$307B
$4.8M 0.47%
26,630
-115
-0.4% -$21.4K
WFC icon
48
Wells Fargo
WFC
$264B
$4.55M 0.45%
83,635
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$4.27M 0.42%
70,854
-6,816
-9% -$427K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$4.23M 0.42%
31,830
-2,660
-8% -$347K
1
2
3 4 5

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CCM
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HI
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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
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Wharton Business Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wharton Business Group held 134 positions worth $1.01B, down 0.15% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wharton Business Group withdrew a net $328M in Q4 2015, closing 8 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wharton Business Group opened a new position in The Gap Inc worth $9.82M.

  • Wharton Business Group's largest Q4 2015 buy was The Gap Inc: 397,555 shares worth $9.82M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q4 2015, an estimated $17.1M increase.
  • Wharton Business Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $304M.
  • Wharton Business Group fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2015, selling an estimated $18.3M.
  • Wharton Business Group's ten largest holdings make up 39% of its $1.01B portfolio in Q4 2015.
  • Wharton Business Group opened 8 new positions and closed 8 in Q4 2015.
  • Wharton Business Group's portfolio value fell 0.15% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.