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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
SSO icon
126
ProShares Ultra S&P500
SSO
$7.71B
– –
-72,240
Closed -$576K
GAP
127
The Gap Inc
GAP
$6.84B
– –
-392,000
Closed -$11.5M
DD
128
DELISTED
Du Pont De Nemours E I
DD
– –
-3,563
Closed -$226K
JOY
129
DELISTED
Joy Global Inc
JOY
– –
-14,251
Closed -$229K
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 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.