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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
JETS icon
101
US Global Jets ETF
JETS
$762M
$253K 0.03%
9,025
– –
CMI icon
102
Cummins
CMI
$89.2B
$251K 0.03%
1,659
-257
-13% -$38K
FHI icon
103
Federated Hermes
FHI
$4.48B
$247K 0.03%
9,380
-72,895
-89% -$1.95M
DIS icon
104
Walt Disney
DIS
$168B
$244K 0.03%
2,148
– –
STX icon
105
Seagate
STX
$179B
$235K 0.03%
5,125
-250,563
-98% -$11.1M
BAC icon
106
Bank of America
BAC
$438B
$233K 0.02%
9,860
– –
CAT icon
107
Caterpillar
CAT
$393B
$228K 0.02%
2,460
-305
-11% -$28.9K
BLK icon
108
Blackrock
BLK
$164B
$217K 0.02%
+566
New +$217K
CMCSA icon
109
Comcast
CMCSA
$81.7B
$207K 0.02%
+5,496
New +$204K
DHR icon
110
Danaher
DHR
$136B
$200K 0.02%
+2,640
New +$197K
ISSC icon
111
Innovative Solutions & Support
ISSC
$340M
$59K 0.01%
19,395
– –
PGN
112
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+11,559
New +$1K
EMR icon
113
Emerson Electric
EMR
$83.3B
– –
-3,725
Closed -$208K
ETN icon
114
Eaton
ETN
$152B
– –
-5,852
Closed -$393K
FXA icon
115
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
– –
-20,650
Closed -$1.49M
IP icon
116
International Paper
IP
$22.6B
– –
-191,025
Closed -$9.6M
PSX icon
117
Phillips 66
PSX
$82.3B
– –
-2,855
Closed -$247K
VZ icon
118
Verizon
VZ
$198B
– –
-4,613
Closed -$246K
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
– –
-41,766
Closed -$40K
1 2 3 4
5

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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 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.