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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
-11.28%
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
+$1.01B
Cap. Flow
+$384M
Cap. Flow %
37.97%
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$292M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$63.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
5
GM icon
General Motors
GM
+$16.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$25.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
PAYX icon
Paychex
PAYX
+$12M
5
EMR icon
Emerson Electric
EMR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$90.9B
$1.54M 0.15%
105,560
– –
XLKS
77
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.53M 0.15%
31,492
-200
-0.6% -$9.7K
BP icon
78
BP
BP
$107B
$1.47M 0.14%
57,072
– –
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.29M 0.13%
40,525
-2,315
-5% -$78.1K
PSX icon
80
Phillips 66
PSX
$82.5B
$1.2M 0.12%
15,555
+105
+0.7% +$8.35K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$676M
$1.16M 0.11%
63,515
– –
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.13M 0.11%
19,047
-6,024
-24% -$354K
SMH icon
83
VanEck Semiconductor ETF
SMH
$63.8B
$1.07M 0.11%
42,774
– –
C icon
84
Citigroup
C
$222B
$1.07M 0.11%
21,495
-292
-1% -$16K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.04M 0.1%
5,000
-235
-4% -$47.8K
SYK icon
86
Stryker
SYK
$133B
$935K 0.09%
9,935
– –
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$913K 0.09%
9,782
– –
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$288M
$860K 0.08%
18,811
– –
BAC icon
89
Bank of America
BAC
$439B
$851K 0.08%
54,595
– –
MS icon
90
Morgan Stanley
MS
$333B
$816K 0.08%
25,903
– –
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$795K 0.08%
110,480
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.08%
23,175
-871,920
-97% -$30.8M
EMR icon
93
Emerson Electric
EMR
$85B
$715K 0.07%
16,195
-229,036
-93% -$11.3M
WMT icon
94
Walmart Inc
WMT
$900B
$674K 0.07%
31,170
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.9B
$579K 0.06%
10,247
-2,625
-20% -$170K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.06B
$567K 0.06%
25,320
– –
STBA icon
97
S&T Bancorp
STBA
$1.92B
$557K 0.06%
17,083
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.55B
$554K 0.05%
+5,475
New +$657K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.75B
$502K 0.05%
72,240
– –
PAYX icon
100
Paychex
PAYX
$42.3B
$452K 0.04%
9,490
-257,675
-96% -$12M
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wharton Business Group held 140 positions worth $1.01B, up 67,061% from $1.51M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wharton Business Group deployed $384M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Wharton Business Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Asia ETF in Q3 2015, an estimated $292M increase.
  • Wharton Business Group's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Wharton Business Group fully exited WisdomTree U.S. ESG Fund in Q3 2015, selling an estimated $21.1K.
  • Wharton Business Group's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2015.
  • Wharton Business Group opened 9 new positions and closed 14 in Q3 2015.
  • Wharton Business Group's portfolio value rose 67,061% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.