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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
STBA icon
101
S&T Bancorp
STBA
$1.86B
$418K 0.05%
17,083
– –
UPS icon
102
United Parcel Service
UPS
$97.6B
$396K 0.05%
3,680
– –
CMI icon
103
Cummins
CMI
$91.7B
$389K 0.05%
3,459
-7,380
-68% -$836K
RAI
104
DELISTED
Reynolds American Inc
RAI
$359K 0.04%
6,658
-131
-2% -$6.58K
EBS icon
105
Emergent Biosolutions
EBS
$375M
$335K 0.04%
11,927
– –
WTV icon
106
WisdomTree US Value Fund
WTV
$3.11B
$318K 0.04%
10,170
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$311K 0.04%
5,805
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$302K 0.04%
4,609
– –
MOO icon
109
VanEck Agribusiness ETF
MOO
$989M
$298K 0.04%
6,207
– –
T icon
110
AT&T
T
$165B
$283K 0.03%
8,659
-229
-3% -$6.82K
MCD icon
111
McDonald's
MCD
$188B
$272K 0.03%
2,260
-26
-1% -$3.26K
MPB icon
112
Mid Penn Bancorp
MPB
$942M
$269K 0.03%
16,887
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$257K 0.03%
3,242
+59
+2% +$4.82K
ROM icon
114
ProShares Ultra Technology
ROM
$1.13B
$254K 0.03%
54,400
– –
VZ icon
115
Verizon
VZ
$194B
$247K 0.03%
4,428
-397
-8% -$20.6K
DHR icon
116
Danaher
DHR
$135B
$236K 0.03%
3,482
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$227K 0.03%
2,786
-985
-26% -$84.7K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$216K 0.03%
+6,616
New +$205K
DIS icon
119
Walt Disney
DIS
$165B
$210K 0.02%
+2,148
New +$215K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$201K 0.02%
+3,440
New +$197K
SNMX
121
DELISTED
Senomyx, Inc.
SNMX
$115K 0.01%
41,766
– –
ISSC icon
122
Innovative Solutions & Support
ISSC
$342M
$55K 0.01%
19,395
– –
PGN
123
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
11,559
– –
JETS icon
124
US Global Jets ETF
JETS
$802M
– –
-9,025
Closed -$229K
PAYX icon
125
Paychex
PAYX
$40.4B
– –
-5,155
Closed -$278K
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 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.