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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
+0.78%
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
$905M
AUM Growth
-$106M
Cap. Flow
-$104M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.98M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$15.9M
2
CAT icon
Caterpillar
CAT
+$13.6M
3
CMI icon
Cummins
CMI
+$12.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.18%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$14.6M 1.61%
935,950
-325,600
-26% -$4.84M
SON icon
27
Sonoco
SON
$5.76B
$14M 1.55%
289,061
-610
-0.2% -$25.9K
GAP
28
The Gap Inc
GAP
$6.84B
$11.5M 1.27%
392,000
-5,555
-1% -$146K
IP icon
29
International Paper
IP
$22.3B
$11.5M 1.27%
295,965
-3,063
-1% -$107K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.6M 1.17%
207,013
+4,257
+2% +$202K
XPH icon
31
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10.5M 1.16%
260,540
+16,515
+7% +$700K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.5M 1.16%
338,959
-42,455
-11% -$1.25M
STX icon
33
Seagate
STX
$193B
$10.4M 1.15%
302,473
-5,820
-2% -$188K
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10.4M 1.15%
524,905
-447,522
-46% -$8.2M
IHI icon
35
iShares US Medical Devices ETF
IHI
$2.99B
$9.82M 1.09%
481,146
+960
+0.2% +$18.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.3M 0.81%
175,410
+16,310
+10% +$617K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.1M 0.67%
250,100
-156,875
-39% -$3.66M
JPM icon
38
JPMorgan Chase
JPM
$939B
$5.39M 0.6%
91,083
-666
-0.7% -$38.9K
AGN
39
DELISTED
Allergan plc
AGN
$4.74M 0.52%
17,690
-420
-2% -$120K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.68M 0.52%
119,277
-33,192
-22% -$1.2M
GS icon
41
Goldman Sachs
GS
$313B
$4.11M 0.45%
26,207
-423
-2% -$65.4K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.07M 0.45%
36,910
– –
WFC icon
43
Wells Fargo
WFC
$261B
$4.05M 0.45%
83,694
+59
+0.1% +$2.89K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$3.91M 0.43%
31,698
-132
-0.4% -$16.1K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$3.87M 0.43%
70,854
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.81M 0.42%
68,685
-895
-1% -$46.3K
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.01B
$3.58M 0.4%
164,824
– –
HAL icon
48
Halliburton
HAL
$27.9B
$3.5M 0.39%
98,010
-725
-0.7% -$23.7K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3.21M 0.35%
48,587
+31,555
+185% +$1.95M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$676M
$3.2M 0.35%
170,240
+106,725
+168% +$1.98M
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wharton Business Group held 131 positions worth $905M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $104M in Q1 2016, closing 8 positions and reducing 56 holdings. Its most notable exit was Canadian Natural Resources, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in NanoViricides worth $796K.

  • Wharton Business Group's largest Q1 2016 buy was NanoViricides: 18,176 shares worth $796K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q1 2016, an estimated $7.5M increase.
  • Wharton Business Group's biggest Q1 2016 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $15.9M.
  • Wharton Business Group fully exited Canadian Natural Resources in Q1 2016, selling an estimated $5.28M.
  • Wharton Business Group's ten largest holdings make up 40% of its $905M portfolio in Q1 2016.
  • Wharton Business Group opened 5 new positions and closed 8 in Q1 2016.
  • Wharton Business Group's portfolio value fell 10% quarter-over-quarter to $905M.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.