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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$415K 0.05%
12,126
-11,845
-49% -$367K
UPS icon
102
United Parcel Service
UPS
$96B
$388K 0.04%
3,680
– –
RAI
103
DELISTED
Reynolds American Inc
RAI
$342K 0.04%
6,789
-2,674
-28% -$131K
WTV icon
104
WisdomTree US Value Fund
WTV
$3.22B
$320K 0.04%
10,170
– –
PNC icon
105
PNC Financial Services
PNC
$99.6B
$319K 0.04%
3,771
-235
-6% -$20K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$303K 0.03%
4,609
+960
+26% +$60.7K
QCOM icon
107
Qualcomm
QCOM
$179B
$297K 0.03%
+5,805
New +$283K
MOO icon
108
VanEck Agribusiness ETF
MOO
$988M
$289K 0.03%
6,207
– –
MCD icon
109
McDonald's
MCD
$192B
$287K 0.03%
2,286
+26
+1% +$3.11K
PAYX icon
110
Paychex
PAYX
$41.1B
$278K 0.03%
5,155
-2,510
-33% -$126K
PSX icon
111
Phillips 66
PSX
$83.3B
$276K 0.03%
3,183
-125
-4% -$10.2K
ROM icon
112
ProShares Ultra Technology
ROM
$1.11B
$271K 0.03%
54,400
– –
T icon
113
AT&T
T
$167B
$263K 0.03%
8,888
+229
+3% +$6.34K
VZ icon
114
Verizon
VZ
$198B
$261K 0.03%
4,825
-73
-1% -$3.65K
MPB icon
115
Mid Penn Bancorp
MPB
$957M
$251K 0.03%
16,887
– –
JETS icon
116
US Global Jets ETF
JETS
$768M
$229K 0.03%
+9,025
New +$212K
JOY
117
DELISTED
Joy Global Inc
JOY
$229K 0.03%
14,251
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$226K 0.03%
3,563
-385
-10% -$23K
DHR icon
119
Danaher
DHR
$138B
$222K 0.02%
3,482
– –
SNMX
120
DELISTED
Senomyx, Inc.
SNMX
$109K 0.01%
+41,766
New +$131K
ISSC icon
121
Innovative Solutions & Support
ISSC
$345M
$51K 0.01%
19,395
– –
PGN
122
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
11,559
– –
CNI icon
123
Canadian National Railway
CNI
$78B
– –
-4,220
Closed -$236K
CNQ icon
124
Canadian Natural Resources
CNQ
$93.4B
– –
-500,373
Closed -$5.28M
DE icon
125
Deere & Co
DE
$169B
– –
-25,043
Closed -$1.91M
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.