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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
+5.47%
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
$964M
AUM Growth
+$17.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.32M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.46M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$697K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.4M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.13M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.6M 0.17%
28,850
+24,526
+567% +$1.46M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.17%
31,360
-4,260
-12% -$217K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.17%
15,623
-250
-2% -$24.6K
XOM icon
54
ExxonMobil
XOM
$651B
$1.52M 0.16%
18,153
-3,220
-15% -$266K
SYK icon
55
Stryker
SYK
$127B
$1.49M 0.15%
9,630
– –
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.37M 0.14%
48,780
-1,620
-3% -$44.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.14%
48,812
-1,150
-2% -$30.9K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.13%
17,942
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.12%
4,281
-2,893
-40% -$752K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.11%
8,065
– –
XLKS
61
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.06M 0.11%
13,894
-1,165
-8% -$88.7K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$929K 0.1%
100,690
– –
MPB icon
63
Mid Penn Bancorp
MPB
$942M
$887K 0.09%
25,737
– –
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$849K 0.09%
8,730
-1,790
-17% -$168K
LMT icon
65
Lockheed Martin
LMT
$134B
$833K 0.09%
2,595
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$760K 0.08%
4,216
-85
-2% -$15.3K
COP icon
67
ConocoPhillips
COP
$147B
$738K 0.08%
13,437
-2,453
-15% -$126K
STBA icon
68
S&T Bancorp
STBA
$1.86B
$686K 0.07%
18,083
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$590K 0.06%
10,958
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$588K 0.06%
7,284
– –
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.1B
$584K 0.06%
18,645
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$564K 0.06%
11,963
-250
-2% -$11.6K
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$281M
$529K 0.05%
11,226
-220
-2% -$10.3K
PEP icon
74
PepsiCo
PEP
$186B
$483K 0.05%
4,028
-49
-1% -$5.6K
MMM icon
75
3M
MMM
$89B
$471K 0.05%
2,392
– –
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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
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BCV
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ACIM
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Wharton Business Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wharton Business Group held 110 positions worth $964M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $30.5M in Q4 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in Amazon worth $234K.

  • Wharton Business Group's largest Q4 2017 buy was Amazon: 4,000 shares worth $234K.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $5.58M increase.
  • Wharton Business Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $9.38M.
  • Wharton Business Group fully exited Suncor Energy in Q4 2017, selling an estimated $918K.
  • Wharton Business Group's ten largest holdings make up 53% of its $964M portfolio in Q4 2017.
  • Wharton Business Group opened 3 new positions and closed 3 in Q4 2017.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $964M.

Based on Wharton Business Group's 13F filing for Q4 2017, filed 12 Feb 2018.