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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
+1.12%
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
$845M
AUM Growth
-$60.2M
Cap. Flow
-$66.8M
Cap. Flow %
-7.91%
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.54M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.97M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$11.9M 1.41%
296,567
+602
+0.2% +$23.9K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.6M 1.37%
215,060
-170,265
-44% -$9.15M
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$11.1M 1.31%
265,695
+5,155
+2% +$218K
SPVM icon
29
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$10.8M 1.28%
368,070
-167,580
-31% -$4.94M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.02B
$10.6M 1.26%
469,536
-11,610
-2% -$251K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10.3M 1.21%
523,845
-1,060
-0.2% -$20.7K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.74M 1.15%
312,134
-26,825
-8% -$832K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.95M 1.06%
173,508
-33,505
-16% -$1.7M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.9M 1.05%
212,795
+37,385
+21% +$1.53M
STX icon
35
Seagate
STX
$193B
$7.28M 0.86%
298,838
-3,635
-1% -$88.1K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.35M 0.75%
249,100
-1,000
-0.4% -$25.1K
JPM icon
37
JPMorgan Chase
JPM
$939B
$5.56M 0.66%
89,444
-1,639
-2% -$102K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$4.51M 0.53%
70,854
– –
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.48M 0.53%
114,224
-5,053
-4% -$198K
HAL icon
40
Halliburton
HAL
$27.9B
$4.44M 0.53%
98,010
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 0.51%
83,225
+71,505
+610% +$3.82M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.25M 0.5%
36,910
– –
AGN
43
DELISTED
Allergan plc
AGN
$4.04M 0.48%
17,495
-195
-1% -$45K
GS icon
44
Goldman Sachs
GS
$313B
$3.91M 0.46%
26,312
+105
+0.4% +$16.4K
WFC icon
45
Wells Fargo
WFC
$261B
$3.88M 0.46%
81,870
-1,824
-2% -$88.9K
ABBV icon
46
AbbVie
ABBV
$458B
$3.69M 0.44%
59,555
+4,021
+7% +$245K
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.01B
$3.58M 0.42%
164,824
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$3.42M 0.4%
16,234
+11,540
+246% +$2.41M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$3.34M 0.4%
174,240
+4,000
+2% +$75.5K
APA icon
50
APA Corp
APA
$12.8B
$3.33M 0.39%
59,836
– –
1
2
3 4 5

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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
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ACIM
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Wharton Business Group's Q2 2016 Portfolio in Review

As of Q2 2016, Wharton Business Group held 130 positions worth $845M, down 6.6% from $905M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wharton Business Group withdrew a net $66.8M in Q2 2016, closing 6 positions and reducing 60 holdings. Its most notable exit was The Gap Inc, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Invesco CurrencyShares Australian Dollar Trust worth $1.54M.

  • Wharton Business Group's largest Q2 2016 buy was Invesco CurrencyShares Australian Dollar Trust: 20,650 shares worth $1.54M.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q2 2016, an estimated $4.3M increase.
  • Wharton Business Group's biggest Q2 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $9.97M.
  • Wharton Business Group fully exited The Gap Inc in Q2 2016, selling an estimated $11.5M.
  • Wharton Business Group's ten largest holdings make up 42% of its $845M portfolio in Q2 2016.
  • Wharton Business Group opened 7 new positions and closed 6 in Q2 2016.
  • Wharton Business Group's portfolio value fell 6.6% quarter-over-quarter to $845M.

Based on Wharton Business Group's 13F filing for Q2 2016, filed 8 Aug 2016.