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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
+5.92%
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
$936M
AUM Growth
+$91.5M
Cap. Flow
+$43.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.09M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$11.1M
2
IP icon
International Paper
IP
+$9.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.46M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
GM icon
General Motors
GM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.94%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.88B
$626K 0.07%
18,083
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$591K 0.06%
12,503
– –
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$285M
$591K 0.06%
13,966
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$586K 0.06%
8,434
+1,615
+24% +$108K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$524K 0.06%
2,222
– –
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.07B
$491K 0.05%
18,645
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$487K 0.05%
12,368
-1,455
-11% -$55.3K
PG icon
83
Procter & Gamble
PG
$348B
$473K 0.05%
+5,266
New +$467K
IBM icon
84
IBM
IBM
$205B
$471K 0.05%
2,828
– –
PEP icon
85
PepsiCo
PEP
$191B
$470K 0.05%
+4,200
New +$451K
MPB icon
86
Mid Penn Bancorp
MPB
$961M
$452K 0.05%
16,887
– –
GE icon
87
GE Aerospace
GE
$372B
$442K 0.05%
3,092
– –
NNVC icon
88
NanoViricides
NNVC
$36.3M
$407K 0.04%
18,176
– –
MMM icon
89
3M
MMM
$91.2B
$400K 0.04%
+2,502
New +$384K
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$360K 0.04%
5,705
– –
EBS icon
91
Emergent Biosolutions
EBS
$379M
$346K 0.04%
11,927
– –
AGN
92
DELISTED
Allergan plc
AGN
$337K 0.04%
1,409
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$316K 0.03%
2,631
-155
-6% -$19K
T icon
94
AT&T
T
$166B
$309K 0.03%
9,844
+1,324
+16% +$41.7K
PFE icon
95
Pfizer
PFE
$142B
$308K 0.03%
+9,486
New +$299K
MCD icon
96
McDonald's
MCD
$192B
$304K 0.03%
+2,345
New +$294K
MS icon
97
Morgan Stanley
MS
$336B
$291K 0.03%
6,794
-1,529
-18% -$67.8K
FCF icon
98
First Commonwealth Financial
FCF
$2.14B
$277K 0.03%
20,855
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.22B
$276K 0.03%
7,860
-2,310
-23% -$80.4K
MO icon
100
Altria Group
MO
$122B
$258K 0.03%
3,610
– –
1 2 3
4
5

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

Wharton Business Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wharton Business Group held 120 positions worth $936M, up 11% from $844M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wharton Business Group deployed $43.8M of net new capital in Q1 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Seagate, an estimated $11.1M trimmed.

  • Wharton Business Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 540,355 shares worth $39.3M.
  • Wharton Business Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $10.7M increase.
  • Wharton Business Group's biggest Q1 2017 reduction was Seagate, cutting an estimated $11.1M.
  • Wharton Business Group fully exited International Paper in Q1 2017, selling an estimated $9.6M.
  • Wharton Business Group's ten largest holdings make up 50% of its $936M portfolio in Q1 2017.
  • Wharton Business Group opened 11 new positions and closed 7 in Q1 2017.
  • Wharton Business Group's portfolio value rose 11% quarter-over-quarter to $936M.

Based on Wharton Business Group's 13F filing for Q1 2017, filed 8 May 2017.