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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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.37M 0.15%
41,745
+1,220
+3% +$38.2K
CMI icon
77
Cummins
CMI
$91.3B
$1.19M 0.13%
10,839
-129,903
-92% -$12.6M
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1.09M 0.12%
6,287
-14
-0.2% -$2.18K
SYK icon
79
Stryker
SYK
$129B
$1.07M 0.12%
9,935
– –
JNJ icon
80
Johnson & Johnson
JNJ
$641B
$1.05M 0.12%
9,699
-128
-1% -$13.3K
CAT icon
81
Caterpillar
CAT
$402B
$1.02M 0.11%
13,338
-202,462
-94% -$13.6M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$970K 0.11%
4,694
+2,029
+76% +$398K
C icon
83
Citigroup
C
$223B
$897K 0.1%
21,495
– –
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$854K 0.09%
113,315
– –
NNVC icon
85
NanoViricides
NNVC
$35.4M
$796K 0.09%
+18,176
New +$705K
BAC icon
86
Bank of America
BAC
$436B
$765K 0.08%
56,595
+2,000
+4% +$27K
PBE icon
87
Invesco Biotechnology & Genome ETF
PBE
$282M
$716K 0.08%
18,706
– –
WMT icon
88
Walmart Inc
WMT
$889B
$712K 0.08%
31,170
– –
EMR icon
89
Emerson Electric
EMR
$83.6B
$707K 0.08%
13,010
– –
IBM icon
90
IBM
IBM
$204B
$648K 0.07%
4,476
-49,931
-92% -$6.38M
MS icon
91
Morgan Stanley
MS
$337B
$648K 0.07%
25,903
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$623K 0.07%
11,720
+7,065
+152% +$360K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.72B
$576K 0.06%
72,240
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.09B
$574K 0.06%
24,295
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.2B
$548K 0.06%
10,247
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$546K 0.06%
1,026
-50
-5% -$24.5K
GE icon
97
GE Aerospace
GE
$375B
$503K 0.06%
3,301
-3,771
-53% -$533K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.44B
$476K 0.05%
+5,475
New +$490K
STBA icon
99
S&T Bancorp
STBA
$1.88B
$440K 0.05%
17,083
– –
EBS icon
100
Emergent Biosolutions
EBS
$378M
$434K 0.05%
11,927
– –
2 3
4
5 6

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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
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
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

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.