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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
+5.92%
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
$936M
AUM Growth
+$91.5M
Cap. Flow
+$43.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.09M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.1M
2
IP icon
International Paper
IP
+$9.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.46M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
GM icon
General Motors
GM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.94%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.59M 0.28%
39,750
-770
-2% -$49.8K
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.51M 0.27%
15,576
-15,780
-50% -$2.45M
WEC icon
53
WEC Energy
WEC
$37.7B
$2.42M 0.26%
40,000
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.14B
$2.18M 0.23%
56,558
-11,101
-16% -$418K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.23%
23,708
-245
-1% -$21.7K
CVX icon
56
Chevron
CVX
$388B
$2.11M 0.23%
19,648
-810
-4% -$90.9K
XOM icon
57
ExxonMobil
XOM
$651B
$1.74M 0.19%
21,228
+1,246
+6% +$104K
HAL icon
58
Halliburton
HAL
$27.9B
$1.73M 0.19%
35,185
-1,150
-3% -$61.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 0.17%
39,440
-7,900
-17% -$324K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.61M 0.17%
12,953
+3,456
+36% +$413K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.15%
11,595
-160
-1% -$19.7K
APA icon
62
APA Corp
APA
$12.8B
$1.36M 0.15%
26,436
– –
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$1.33M 0.14%
13,805
-590
-4% -$59K
SYK icon
64
Stryker
SYK
$127B
$1.27M 0.14%
9,630
– –
XLKS
65
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.24M 0.13%
16,989
-2,760
-14% -$201K
HES
66
DELISTED
Hess
HES
$1.24M 0.13%
25,650
– –
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.19M 0.13%
47,915
-95
-0.2% -$2.27K
COP icon
68
ConocoPhillips
COP
$147B
$1.06M 0.11%
21,174
-130
-0.6% -$6.28K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$936K 0.1%
39,450
-7,505
-16% -$180K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$861K 0.09%
100,690
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$839K 0.09%
3,135
-1,005
-24% -$263K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$761K 0.08%
20,405
-3,590
-15% -$129K
EQNR icon
73
Equinor
EQNR
$95.9B
$712K 0.08%
41,460
– –
XES icon
74
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$698K 0.07%
3,473
-394
-10% -$85.2K
BP icon
75
BP
BP
$113B
$677K 0.07%
22,500
-402
-2% -$12.2K
1 2
3
4 5

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wharton Business Group held 120 positions worth $936M, up 11% from $844M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group deployed $43.8M of net new capital in Q1 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.1M trimmed.

  • Wharton Business Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.
  • Wharton Business Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $10.7M increase.
  • Wharton Business Group's biggest Q1 2017 reduction was Seagate, cutting an estimated $11.1M.
  • Wharton Business Group fully exited International Paper in Q1 2017, selling an estimated $9.6M.
  • Wharton Business Group's ten largest holdings make up 50% of its $936M portfolio in Q1 2017.
  • Wharton Business Group opened 11 new positions and closed 7 in Q1 2017.
  • Wharton Business Group's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Wharton Business Group's 13F filing for Q1 2017, filed 8 May 2017.