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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
XLKS
76
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.33M 0.16%
23,894
-4,993
-17% -$277K
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.17M 0.14%
6,219
-68
-1% -$12.4K
SYK icon
78
Stryker
SYK
$127B
$1.15M 0.14%
9,630
-305
-3% -$34.1K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$1.13M 0.13%
9,297
-402
-4% -$45.7K
C icon
80
Citigroup
C
$222B
$911K 0.11%
21,495
– –
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$893K 0.11%
113,315
– –
ECON icon
82
Columbia Emerging Markets Consumer ETF
ECON
$327M
$890K 0.11%
+38,330
New +$856K
CAT icon
83
Caterpillar
CAT
$409B
$780K 0.09%
10,288
-3,050
-23% -$229K
BAC icon
84
Bank of America
BAC
$435B
$751K 0.09%
56,595
– –
MS icon
85
Morgan Stanley
MS
$337B
$717K 0.08%
27,593
+1,690
+7% +$44.2K
WMT icon
86
Walmart Inc
WMT
$871B
$706K 0.08%
29,010
-2,160
-7% -$50K
IBM icon
87
IBM
IBM
$202B
$657K 0.08%
4,525
+49
+1% +$7.01K
EMR icon
88
Emerson Electric
EMR
$82.9B
$643K 0.08%
12,320
-690
-5% -$36.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$629K 0.07%
+3,002
New +$623K
OIH icon
90
VanEck Oil Services ETF
OIH
$2.06B
$618K 0.07%
1,056
+30
+3% +$16.9K
NNVC icon
91
NanoViricides
NNVC
$34M
$582K 0.07%
18,176
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$547K 0.06%
15,913
+3,787
+31% +$127K
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$281M
$545K 0.06%
14,721
-3,985
-21% -$156K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$526K 0.06%
+7,340
New +$517K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$499K 0.06%
9,938
-309
-3% -$16.4K
GPC icon
96
Genuine Parts
GPC
$17.1B
$480K 0.06%
4,740
-21,150
-82% -$2.05M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$470K 0.06%
5,475
– –
GE icon
98
GE Aerospace
GE
$367B
$467K 0.06%
3,092
-209
-6% -$30.5K
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$449K 0.05%
6,655
-41,932
-86% -$2.72M
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.1B
$437K 0.05%
18,645
-5,650
-23% -$133K
2 3
4
5 6

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HI
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MG
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NIG
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PCIG
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ACM
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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.