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
+6.09%
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
$811M
AUM Growth
-$33.7M
Cap. Flow
-$80.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.55M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.3B
$283K 0.03%
2,207
-1,252
-36% -$152K
CAT icon
102
Caterpillar
CAT
$402B
$266K 0.03%
3,000
-7,288
-71% -$596K
T icon
103
AT&T
T
$167B
$261K 0.03%
8,520
-139
-2% -$4.39K
PNC icon
104
PNC Financial Services
PNC
$99.6B
$251K 0.03%
2,786
– –
PSX icon
105
Phillips 66
PSX
$83.3B
$247K 0.03%
3,062
-180
-6% -$14K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$238K 0.03%
+3,645
New +$235K
QCOM icon
107
Qualcomm
QCOM
$179B
$237K 0.03%
3,465
-2,340
-40% -$142K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$231K 0.03%
+7,040
New +$236K
VZ icon
109
Verizon
VZ
$198B
$230K 0.03%
4,428
– –
EMR icon
110
Emerson Electric
EMR
$83.6B
$220K 0.03%
4,045
-8,275
-67% -$443K
CMCSA icon
111
Comcast
CMCSA
$80.9B
$219K 0.03%
6,616
– –
JETS icon
112
US Global Jets ETF
JETS
$768M
$208K 0.03%
+9,025
New +$203K
SNMX
113
DELISTED
Senomyx, Inc.
SNMX
$178K 0.02%
41,766
– –
ISSC icon
114
Innovative Solutions & Support
ISSC
$345M
$62K 0.01%
19,395
– –
DHR icon
115
Danaher
DHR
$138B
– –
-3,482
Closed -$236K
DIS icon
116
Walt Disney
DIS
$168B
– –
-2,148
Closed -$210K
GPC icon
117
Genuine Parts
GPC
$17.6B
– –
-4,740
Closed -$480K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.44B
– –
-5,475
Closed -$470K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,440
Closed -$201K
MCD icon
120
McDonald's
MCD
$192B
– –
-2,260
Closed -$272K
MOO icon
121
VanEck Agribusiness ETF
MOO
$988M
– –
-6,207
Closed -$298K
OIH icon
122
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,056
Closed -$618K
ROM icon
123
ProShares Ultra Technology
ROM
$1.11B
– –
-54,400
Closed -$254K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$36.2B
– –
-9,938
Closed -$499K
UPS icon
125
United Parcel Service
UPS
$96B
– –
-3,680
Closed -$396K
2 3 4
5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wharton Business Group held 128 positions worth $811M, down 4% from $845M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wharton Business Group withdrew a net $80.7M in Q3 2016, closing 13 positions and reducing 70 holdings. Its most notable exit was Walmart Inc, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Eaton worth $417K.

  • Wharton Business Group's largest Q3 2016 buy was Eaton: 6,342 shares worth $417K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q3 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $22M.
  • Wharton Business Group fully exited Walmart Inc in Q3 2016, selling an estimated $706K.
  • Wharton Business Group's ten largest holdings make up 43% of its $811M portfolio in Q3 2016.
  • Wharton Business Group opened 4 new positions and closed 13 in Q3 2016.
  • Wharton Business Group's portfolio value fell 4% quarter-over-quarter to $811M.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.