We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$844M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.4M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.41%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$91.4B
$756K 0.09%
41,460
– –
BP icon
77
BP
BP
$109B
$733K 0.09%
22,902
-981
-4% -$29.5K
STBA icon
78
S&T Bancorp
STBA
$1.88B
$706K 0.08%
18,083
+1,000
+6% +$33.4K
BNY
79
Bank of New York Mellon
BNY
$107B
$592K 0.07%
+12,503
New +$564K
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$282M
$542K 0.06%
13,966
-755
-5% -$30.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$497K 0.06%
2,222
-550
-20% -$120K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$484K 0.06%
13,823
– –
GE icon
83
GE Aerospace
GE
$375B
$468K 0.06%
3,092
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.09B
$451K 0.05%
18,645
– –
IBM icon
85
IBM
IBM
$204B
$449K 0.05%
2,828
– –
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$434K 0.05%
6,819
– –
MPB icon
87
Mid Penn Bancorp
MPB
$957M
$402K 0.05%
16,887
– –
ETN icon
88
Eaton
ETN
$155B
$393K 0.05%
5,852
-490
-8% -$32.1K
EBS icon
89
Emergent Biosolutions
EBS
$378M
$392K 0.05%
11,927
– –
NNVC icon
90
NanoViricides
NNVC
$35.4M
$389K 0.05%
18,176
– –
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$354K 0.04%
5,705
– –
MS icon
92
Morgan Stanley
MS
$337B
$352K 0.04%
8,323
-16,669
-67% -$630K
WTV icon
93
WisdomTree US Value Fund
WTV
$3.22B
$344K 0.04%
10,170
– –
PNC icon
94
PNC Financial Services
PNC
$99.6B
$326K 0.04%
2,786
– –
FCF icon
95
First Commonwealth Financial
FCF
$2.12B
$296K 0.04%
+20,855
New +$244K
AGN
96
DELISTED
Allergan plc
AGN
$296K 0.04%
1,409
-9,399
-87% -$1.95M
T icon
97
AT&T
T
$167B
$274K 0.03%
8,520
– –
CMI icon
98
Cummins
CMI
$91.3B
$262K 0.03%
1,916
-291
-13% -$39K
CAT icon
99
Caterpillar
CAT
$402B
$256K 0.03%
2,765
-235
-8% -$21.3K
JETS icon
100
US Global Jets ETF
JETS
$768M
$252K 0.03%
9,025
– –
1 2 3
4
5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wharton Business Group held 119 positions worth $844M, up 4% from $811M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group's Q4 2016 filing shows 4 new, 25 increased, 44 reduced and 10 closed positions. Its largest new stake was Bank of New York Mellon: 12,503 shares worth $592K. The largest sale was iShares S&P 100 ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wharton Business Group's largest Q4 2016 buy was Bank of New York Mellon: 12,503 shares worth $592K.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q4 2016, an estimated $35.4M increase.
  • Wharton Business Group's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $20.9M.
  • Wharton Business Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $17.5M.
  • Wharton Business Group's ten largest holdings make up 50% of its $844M portfolio in Q4 2016.
  • Wharton Business Group opened 4 new positions and closed 10 in Q4 2016.
  • Wharton Business Group's portfolio value rose 4% quarter-over-quarter to $844M.

Based on Wharton Business Group's 13F filing for Q4 2016, filed 10 Feb 2017.